CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 359,000 | $315 | — | — |
| Q3 2022 | 359,000 | $310 | — | — |
| Q2 2022 | 359,000 | $328 | — | — |
| Q1 2022 | 259,000 | $243 | — | — |
| Q4 2021 | 259,000 | $250 | — | — |
| Q3 2021 | 259,000 | $252 | — | — |
| Q2 2021 | 259,000 | $258 | — | — |
| Q1 2021 | 259,000 | $266 | — | — |