CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,500,000 | $9,671 | — | — |
| Q2 2023 | 10,500,000 | $9,476 | — | — |
| Q1 2023 | 10,500,000 | $9,272 | — | — |
| Q4 2022 | 10,500,000 | $9,198 | — | — |
| Q3 2022 | 10,500,000 | $9,155 | — | — |
| Q2 2022 | 10,500,000 | $9,338 | — | — |
| Q1 2022 | 10,500,000 | $10,100 | — | — |
| Q4 2021 | 10,500,000 | $10,067 | — | — |
| Q3 2021 | 7,500,000 | $7,312 | — | — |
| Q2 2021 | 7,500,000 | $7,392 | — | — |
| Q1 2021 | 7,500,000 | $7,641 | — | — |