CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,790,000 | $5,910 | — | — |
| Q4 2020 | 3,690,000 | $7,896 | — | — |
| Q3 2020 | 5,140,000 | $8,472 | — | — |
| Q2 2020 | 5,140,000 | $6,651 | — | — |
| Q1 2020 | 5,140,000 | $5,417 | — | — |
| Q4 2019 | 5,140,000 | $5,417 | — | — |
| Q3 2019 | 5,140,000 | $5,137 | — | — |
| Q2 2019 | 5,140,000 | $5,142 | — | — |
| Q1 2019 | 5,140,000 | $5,114 | — | — |
| Q4 2018 | 5,140,000 | $4,812 | — | — |
| Q3 2018 | 5,140,000 | $5,208 | — | — |
| Q2 2018 | 5,140,000 | $4,940 | — | — |
| Q1 2018 | 5,140,000 | $5,238 | — | — |
| Q4 2017 | 7,140,000 | $7,354 | — | — |
| Q3 2017 | 4,140,000 | $4,124 | — | — |
| Q2 2017 | 4,140,000 | $4,256 | — | — |
| Q1 2017 | 4,140,000 | $4,246 | — | — |
| Q4 2016 | 3,640,000 | $3,529 | — | — |
| Q3 2016 | 3,640,000 | $3,433 | — | — |
| Q2 2016 | 4,640,000 | $4,507 | — | — |
| Q1 2016 | 4,640,000 | $4,802 | — | — |
| Q4 2015 | 4,790,000 | $5,164 | — | — |