CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,793 | $4 | — | — |
| Q4 2020 | 58,177 | $26 | — | — |
| Q2 2020 | 35,178 | $9 | — | — |
| Q1 2019 | 1,000,000 | $0 | — | — |
| Q2 2018 | 1,300,000 | $0 | — | — |
| Q1 2017 | 1,224,000 | $1,255 | — | — |
| Q4 2016 | 1,350,000 | $1,309 | — | — |