CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 386,000 | $381 | — | — |
| Q3 2024 | 101,000 | $99 | — | — |
| Q1 2024 | 17,000 | $16 | — | — |
| Q4 2023 | 106,000 | $99 | — | — |
| Q2 2023 | 4,668,000 | $4,260 | — | — |
| Q1 2023 | 6,232,000 | $5,560 | — | — |
| Q4 2022 | 4,827,000 | $4 | — | — |
| Q3 2022 | 7,682,000 | $6,733 | — | — |
| Q2 2022 | 5,795,000 | $5,226 | — | — |
| Q1 2022 | 4,080,000 | $3,893 | — | — |
| Q4 2021 | 2,883,000 | $2,758 | — | — |
| Q3 2021 | 1,035,000 | $1,008 | — | — |
| Q2 2021 | 1,957,000 | $1,937 | — | — |