CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,000,000 | $18 | — | — |
| Q3 2023 | 35,000,000 | $32 | — | — |
| Q2 2023 | 25,000,000 | $23 | — | — |
| Q1 2023 | 20,000,000 | $18 | — | — |
| Q4 2022 | 5,500,000 | $5 | — | — |
| Q3 2022 | 12,531,000 | $10,956 | — | — |
| Q2 2022 | 9,000,000 | $8,026 | — | — |
| Q1 2022 | 17,256,000 | $16,684 | — | — |
| Q4 2021 | 15,256,000 | $14,702 | — | — |
| Q3 2021 | 15,959,000 | $15,450 | — | — |
| Q2 2021 | 4,959,000 | $4,912 | — | — |
| Q1 2021 | 4,959,000 | $5,076 | — | — |