CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600,000 | $576 | — | — |
| Q1 2024 | 600,000 | $571 | — | — |
| Q3 2023 | 600,000 | $553 | — | — |
| Q2 2023 | 600,000 | $542 | — | — |
| Q1 2023 | 600,000 | $530 | — | — |
| Q3 2022 | 600,000 | $523 | — | — |
| Q2 2022 | 600,000 | $534 | — | — |
| Q1 2022 | 600,000 | $577 | — | — |
| Q4 2021 | 600,000 | $575 | — | — |
| Q3 2021 | 600,000 | $578 | — | — |
| Q2 2021 | 600,000 | $591 | — | — |