CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 280,000 | $460 | — | — |
| Q2 2020 | 310,000 | $402 | — | — |
| Q1 2020 | 310,000 | $326 | — | — |
| Q4 2019 | 500,000 | $528 | — | — |
| Q3 2019 | 500,000 | $500 | — | — |
| Q2 2019 | 500,000 | $499 | — | — |