CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,831,000 | $18,000 | — | — |
| Q1 2021 | 6,831,000 | $14,495 | — | — |
| Q4 2020 | 6,831,000 | $14,657 | — | — |
| Q3 2020 | 75,000 | $124 | — | — |
| Q2 2020 | 95,000 | $123 | — | — |
| Q1 2020 | 95,000 | $101 | — | — |
| Q4 2019 | 95,000 | $101 | — | — |
| Q3 2019 | 95,000 | $95 | — | — |
| Q2 2019 | 95,000 | $96 | — | — |
| Q1 2019 | 95,000 | $95 | — | — |
| Q4 2018 | 95,000 | $89 | — | — |
| Q3 2018 | 95,000 | $97 | — | — |
| Q2 2018 | 95,000 | $92 | — | — |
| Q1 2018 | 95,000 | $98 | — | — |
| Q4 2017 | 95,000 | $98 | — | — |
| Q3 2017 | 95,000 | $95 | — | — |
| Q2 2017 | 95,000 | $98 | — | — |