CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $361 | — | — |
| Q1 2023 | 400,000 | $353 | — | — |
| Q4 2022 | 400,000 | $350 | — | — |
| Q3 2022 | 400,000 | $349 | — | — |
| Q2 2022 | 400,000 | $356 | — | — |
| Q1 2022 | 400,000 | $385 | — | — |
| Q4 2021 | 400,000 | $384 | — | — |