CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,374,000 | $45,379 | — | — |
| Q4 2020 | 21,374,000 | $45,842 | — | — |
| Q3 2020 | 33,066,000 | $54,516 | — | — |
| Q2 2020 | 32,952,000 | $42,801 | — | — |
| Q1 2020 | 32,759,000 | $34,685 | — | — |
| Q4 2019 | 31,740,000 | $33,610 | — | — |
| Q3 2019 | 32,895,000 | $33,039 | — | — |
| Q2 2019 | 32,895,000 | $33,070 | — | — |
| Q1 2019 | 30,980,000 | $30,980 | — | — |
| Q4 2018 | 30,980,000 | $29,155 | — | — |
| Q3 2018 | 31,103,000 | $31,669 | — | — |
| Q2 2018 | 20,453,000 | $19,759 | — | — |
| Q1 2018 | 14,873,000 | $15,230 | — | — |
| Q4 2017 | 13,950,000 | $14,438 | — | — |
| Q2 2017 | 3,500,000 | $3,615 | — | — |
| Q1 2017 | 10,000,000 | $10,306 | — | — |
| Q4 2016 | 4,500,000 | $4,384 | — | — |
| Q3 2016 | 2,500,000 | $2,357 | — | — |