CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 27,000,000 | $57,508 | — | — |
| Q4 2020 | 25,000,000 | $53,597 | — | — |
| Q3 2020 | 11,000,000 | $18,251 | — | — |
| Q2 2020 | 12,000,000 | $15,594 | — | — |
| Q1 2020 | 12,000,000 | $12,781 | — | — |
| Q4 2019 | 30,045,000 | $31,914 | — | — |
| Q3 2019 | 30,045,000 | $30,319 | — | — |
| Q2 2019 | 13,247,000 | $13,250 | — | — |
| Q1 2019 | 8,000,000 | $8,025 | — | — |