CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,560,000 | $22,818 | — | — |
| Q2 2021 | 11,285,000 | $29,708 | — | — |
| Q1 2021 | 11,285,000 | $23,903 | — | — |
| Q4 2020 | 11,535,000 | $24,683 | — | — |
| Q3 2020 | 11,785,000 | $19,371 | — | — |
| Q2 2020 | 11,785,000 | $15,249 | — | — |
| Q1 2020 | 11,785,000 | $12,419 | — | — |
| Q4 2019 | 11,785,000 | $12,421 | — | — |
| Q3 2019 | 11,785,000 | $11,778 | — | — |
| Q2 2019 | 9,785,000 | $9,788 | — | — |
| Q1 2019 | 9,785,000 | $9,736 | — | — |
| Q4 2018 | 9,785,000 | $9,160 | — | — |
| Q3 2018 | 9,785,000 | $9,914 | — | — |
| Q2 2018 | 9,785,000 | $9,404 | — | — |
| Q1 2018 | 9,785,000 | $9,971 | — | — |
| Q4 2017 | 9,785,000 | $10,079 | — | — |
| Q3 2017 | 9,785,000 | $9,748 | — | — |
| Q2 2017 | 9,785,000 | $10,060 | — | — |
| Q1 2017 | 9,785,000 | $10,036 | — | — |
| Q4 2016 | 9,785,000 | $9,485 | — | — |
| Q3 2016 | 9,785,000 | $9,180 | — | — |
| Q2 2016 | 9,785,000 | $9,455 | — | — |
| Q1 2016 | 9,785,000 | $10,079 | — | — |
| Q4 2015 | 9,785,000 | $10,501 | — | — |
| Q3 2015 | 9,785,000 | $10,072 | — | — |
| Q2 2015 | 9,785,000 | $10,109 | — | — |