CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467,000 | $456 | — | — |
| Q4 2024 | 268,000 | $264 | — | — |
| Q3 2024 | 467,000 | $0 | — | — |
| Q2 2024 | 604,000 | $580 | — | — |
| Q1 2024 | 291,000 | $279 | — | — |
| Q4 2023 | 84,000 | $78 | — | — |
| Q3 2022 | 68,000 | $58 | — | — |
| Q2 2022 | 47,000 | $42 | — | — |