CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 152,000 | $150 | — | — |
| Q3 2024 | 317,000 | $310 | — | — |
| Q2 2024 | 290,000 | $279 | — | — |
| Q1 2024 | 290,000 | $277 | — | — |
| Q4 2023 | 1,046,000 | $976 | — | — |
| Q3 2023 | 13,115,000 | $12,120 | — | — |
| Q2 2023 | 13,425,000 | $12,253 | — | — |
| Q1 2023 | 13,484,000 | $12,029 | — | — |
| Q4 2022 | 13,447,000 | $11,804 | — | — |
| Q3 2022 | 13,547,000 | $11,881 | — | — |
| Q2 2022 | 13,637,000 | $12,258 | — | — |
| Q1 2022 | 23,655,000 | $22,571 | — | — |
| Q4 2021 | 25,762,000 | $24,759 | — | — |
| Q3 2021 | 25,972,000 | $25,206 | — | — |
| Q2 2021 | 25,986,000 | $25,805 | — | — |
| Q1 2021 | 25,898,000 | $26,494 | — | — |