CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 59,000 | $126 | — | — |
| Q3 2020 | 20,000,000 | $32,874 | — | — |
| Q2 2020 | 20,127,000 | $26,043 | — | — |
| Q1 2020 | 20,000,000 | $21,076 | — | — |
| Q4 2019 | 280,000 | $295 | — | — |
| Q1 2019 | 21,000 | $21 | — | — |
| Q2 2018 | 1,050,000 | $1,009 | — | — |
| Q3 2017 | 157,000 | $156 | — | — |
| Q2 2017 | 2,204,000 | $2,266 | — | — |
| Q3 2016 | 2,000,000 | $1,876 | — | — |