CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,916,000 | $8,804 | — | — |
| Q3 2024 | 8,945,000 | $8,734 | — | — |
| Q2 2024 | 8,945,000 | $8,600 | — | — |
| Q1 2024 | 9,011,000 | $8,600 | — | — |
| Q4 2023 | 6,836,000 | $6,369 | — | — |
| Q3 2023 | 3,736,000 | $3,446 | — | — |
| Q2 2023 | 336,000 | $306 | — | — |
| Q1 2023 | 471,000 | $419 | — | — |
| Q4 2022 | 1,471,000 | $1,293 | — | — |
| Q3 2022 | 1,471,000 | $1,294 | — | — |
| Q2 2022 | 1,471,000 | $1,324 | — | — |
| Q1 2022 | 1,471,000 | $1,398 | — | — |
| Q4 2021 | 1,434,000 | $1,374 | — | — |
| Q3 2021 | 3,525,000 | $3,419 | — | — |
| Q2 2021 | 3,457,000 | $3,426 | — | — |
| Q1 2021 | 3,475,000 | $3,561 | — | — |