CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000,000 | $3,952 | — | — |
| Q3 2024 | 4,000,000 | $3,908 | — | — |
| Q2 2024 | 4,000,000 | $3,846 | — | — |
| Q1 2024 | 4,000,000 | $3,810 | — | — |
| Q4 2023 | 4,500,000 | $4,194 | — | — |
| Q3 2023 | 7,250,000 | $6,708 | — | — |
| Q2 2023 | 7,250,000 | $6,616 | — | — |
| Q1 2023 | 7,250,000 | $6,468 | — | — |
| Q4 2022 | 7,500,000 | $6,567 | — | — |
| Q3 2022 | 8,150,000 | $7,078 | — | — |
| Q2 2022 | 8,150,000 | $7,264 | — | — |
| Q1 2022 | 8,650,000 | $8,234 | — | — |
| Q4 2021 | 8,650,000 | $8,236 | — | — |
| Q3 2021 | 9,400,000 | $9,151 | — | — |
| Q2 2021 | 9,400,000 | $9,303 | — | — |
| Q1 2021 | 9,400,000 | $9,426 | — | — |