CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 112,000 | $104 | — | — |
| Q3 2023 | 197,000 | $182 | — | — |
| Q2 2023 | 217,000 | $198 | — | — |
| Q1 2023 | 254,000 | $227 | — | — |
| Q4 2022 | 238,000 | $209 | — | — |
| Q3 2022 | 263,000 | $231 | — | — |
| Q2 2022 | 263,000 | $236 | — | — |
| Q1 2022 | 274,000 | $261 | — | — |
| Q4 2021 | 235,000 | $226 | — | — |
| Q3 2021 | 347,000 | $337 | — | — |
| Q2 2021 | 349,000 | $347 | — | — |
| Q1 2021 | 369,000 | $377 | — | — |