CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,960,000 | $9,797 | — | — |
| Q2 2020 | 6,200,000 | $8,022 | — | — |
| Q1 2020 | 6,100,000 | $6,428 | — | — |
| Q4 2019 | 6,470,000 | $6,819 | — | — |
| Q3 2019 | 6,950,000 | $6,946 | — | — |
| Q2 2019 | 7,350,000 | $7,354 | — | — |