CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,971,000 | $4,623 | — | — |
| Q3 2023 | 6,897,000 | $6,375 | — | — |
| Q2 2023 | 6,882,000 | $6,269 | — | — |
| Q1 2023 | 4,882,000 | $4,346 | — | — |
| Q4 2022 | 4,882,000 | $4,282 | — | — |
| Q3 2022 | 4,493,000 | $3,937 | — | — |
| Q2 2022 | 4,452,000 | $4,005 | — | — |
| Q1 2022 | 4,274,000 | $4,065 | — | — |
| Q4 2021 | 4,274,000 | $4,098 | — | — |
| Q3 2021 | 4,174,000 | $4,097 | — | — |