CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 279,000 | $276 | — | — |
| Q3 2024 | 279,000 | $272 | — | — |
| Q2 2024 | 279,000 | $268 | — | — |
| Q1 2024 | 279,000 | $265 | — | — |
| Q4 2023 | 279,000 | $257 | — | — |
| Q3 2023 | 279,000 | $257 | — | — |
| Q2 2023 | 279,000 | $252 | — | — |
| Q1 2023 | 279,000 | $246 | — | — |
| Q4 2022 | 279,000 | $244 | — | — |
| Q3 2022 | 279,000 | $243 | — | — |
| Q2 2022 | 279,000 | $248 | — | — |
| Q1 2022 | 279,000 | $268 | — | — |
| Q4 2021 | 279,000 | $267 | — | — |
| Q3 2021 | 279,000 | $269 | — | — |
| Q2 2021 | 279,000 | $275 | — | — |
| Q1 2021 | 196,000 | $200 | — | — |