CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000,000 | $3,940 | — | — |
| Q3 2024 | 4,000,000 | $3,881 | — | — |
| Q2 2024 | 4,000,000 | $3,840 | — | — |
| Q1 2024 | 4,000,000 | $3,804 | — | — |
| Q4 2023 | 4,000,000 | $3,749 | — | — |
| Q3 2023 | 4,000,000 | $3,688 | — | — |
| Q2 2023 | 4,000,000 | $3,651 | — | — |
| Q1 2023 | 4,000,000 | $3,544 | — | — |
| Q4 2022 | 4,000,000 | $3,487 | — | — |
| Q3 2022 | 6,000,000 | $5,231 | — | — |
| Q2 2022 | 6,000,000 | $5,336 | — | — |
| Q1 2022 | 10,000,000 | $9,527 | — | — |