CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,690,000 | $1,669 | — | — |
| Q3 2024 | 1,690,000 | $1,648 | — | — |
| Q2 2024 | 1,690,000 | $1,624 | — | — |
| Q1 2024 | 3,695,000 | $3,515 | — | — |
| Q4 2023 | 3,695,000 | $3,403 | — | — |
| Q3 2023 | 4,140,000 | $3,814 | — | — |
| Q2 2023 | 11,430,000 | $10,328 | — | — |
| Q1 2023 | 19,337,000 | $17,078 | — | — |
| Q4 2022 | 30,179,000 | $26,470 | — | — |
| Q3 2022 | 29,641,000 | $25,844 | — | — |
| Q2 2022 | 35,414,000 | $31,496 | — | — |
| Q1 2022 | 41,861,000 | $40,265 | — | — |
| Q4 2021 | 41,186,000 | $39,488 | — | — |
| Q3 2021 | 25,847,000 | $24,893 | — | — |
| Q2 2021 | 24,182,000 | $23,835 | — | — |
| Q1 2021 | 27,097,000 | $27,606 | — | — |