CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,543,000 | $2,543 | — | — |
| Q2 2020 | 2,343,000 | $3,043 | — | — |
| Q1 2020 | 2,343,000 | $2,480 | — | — |
| Q4 2019 | 3,000,000 | $3,176 | — | — |
| Q3 2019 | 3,000,000 | $3,014 | — | — |
| Q1 2018 | 22,395,000 | $22,936 | — | — |
| Q4 2017 | 5,500,000 | $5,692 | — | — |
| Q3 2017 | 8,615,000 | $8,603 | — | — |
| Q2 2017 | 23,415,000 | $24,413 | — | — |
| Q1 2017 | 28,900,000 | $29,868 | — | — |
| Q4 2016 | 9,850,000 | $9,587 | — | — |
| Q2 2016 | 43,839,000 | $42,509 | — | — |
| Q1 2016 | 45,828,000 | $46,815 | — | — |
| Q4 2015 | 53,503,000 | $58,016 | — | — |