CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,803,000 | $5,752 | — | — |
| Q3 2024 | 6,803,000 | $6,663 | — | — |
| Q2 2024 | 6,803,000 | $6,556 | — | — |
| Q1 2024 | 3,569,000 | $3,408 | — | — |
| Q4 2023 | 4,799,000 | $4,427 | — | — |
| Q3 2023 | 5,558,000 | $5,133 | — | — |
| Q2 2023 | 4,039,000 | $3,655 | — | — |
| Q1 2023 | 3,179,000 | $2,815 | — | — |
| Q4 2022 | 1,140,000 | $1,001 | — | — |
| Q3 2022 | 500,000 | $437 | — | — |