CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,295,000 | $7,222 | — | — |
| Q2 2019 | 22,402,000 | $22,178 | — | — |
| Q1 2019 | 23,392,000 | $0 | — | — |
| Q4 2018 | 23,392,000 | $0 | — | — |
| Q3 2018 | 26,193,000 | $26,539 | — | — |
| Q2 2018 | 26,193,000 | $25,173 | — | — |
| Q1 2018 | 26,193,000 | $26,692 | — | — |
| Q4 2017 | 26,193,000 | $26,979 | — | — |
| Q3 2017 | 19,693,000 | $19,619 | — | — |
| Q2 2017 | 19,218,000 | $19,759 | — | — |
| Q1 2017 | 4,120,000 | $4,226 | — | — |