CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,355,000 | $2,167 | — | — |
| Q3 2023 | 10,955,000 | $10,090 | — | — |
| Q2 2023 | 10,955,000 | $9,887 | — | — |
| Q1 2023 | 6,500,000 | $5,740 | — | — |
| Q2 2022 | 1,050,000 | $1 | — | — |
| Q3 2021 | 5,000,000 | $4,816 | — | — |
| Q2 2021 | 5,000,000 | $4,928 | — | — |
| Q1 2021 | 5,000,000 | $5,094 | — | — |