CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 832,000 | $822 | — | — |
| Q3 2024 | 832,000 | $812 | — | — |
| Q2 2024 | 824,000 | $791 | — | — |
| Q1 2024 | 824,000 | $784 | — | — |
| Q4 2023 | 2,731,000 | $2,540 | — | — |
| Q3 2023 | 2,554,000 | $2,353 | — | — |
| Q2 2023 | 2,562,000 | $2,319 | — | — |
| Q1 2023 | 3,859,000 | $3,407 | — | — |
| Q4 2022 | 3,794,000 | $3,324 | — | — |
| Q3 2022 | 3,394,000 | $2,963 | — | — |
| Q2 2022 | 3,394,000 | $3,033 | — | — |
| Q1 2022 | 3,394,000 | $3,228 | — | — |
| Q4 2021 | 3,375,000 | $3,236 | — | — |
| Q3 2021 | 3,538,000 | $3,419 | — | — |
| Q2 2021 | 3,853,000 | $3,819 | — | — |
| Q1 2021 | 3,375,000 | $3,412 | — | — |