CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,790,000 | $7,359 | — | — |
| Q1 2021 | 38,316,000 | $81,267 | — | — |
| Q4 2020 | 38,316,000 | $82,129 | — | — |
| Q3 2020 | 33,323,000 | $55,022 | — | — |
| Q2 2020 | 24,142,000 | $31,250 | — | — |
| Q1 2020 | 12,642,000 | $13,151 | — | — |
| Q4 2019 | 7,655,000 | $8,098 | — | — |