CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 68,000 | $181,265 | — | — |
| Q2 2021 | 68,000 | $179,010 | — | — |
| Q1 2021 | 68,000 | $144,031 | — | — |
| Q4 2020 | 68,000 | $145,506 | — | — |
| Q3 2020 | 768,000 | $1,262,377 | — | — |
| Q2 2020 | 68,000 | $87,986 | — | — |
| Q1 2020 | 68,000 | $71,658 | — | — |
| Q4 2019 | 68,000 | $71,668 | — | — |
| Q3 2016 | 4,000,000 | $3,752,520 | — | — |
| Q2 2016 | 1,500,000 | $1,449,375 | — | — |
| Q1 2016 | 5,000,000 | $5,150,000 | — | — |