CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 260,000 | $256 | — | — |
| Q3 2024 | 260,000 | $253 | — | — |
| Q2 2024 | 520,000 | $502 | — | — |
| Q1 2024 | 520,000 | $497 | — | — |
| Q4 2023 | 520,000 | $487 | — | — |
| Q3 2023 | 520,000 | $481 | — | — |
| Q2 2023 | 520,000 | $476 | — | — |
| Q1 2023 | 520,000 | $465 | — | — |
| Q4 2022 | 520,000 | $457 | — | — |
| Q3 2022 | 520,000 | $453 | — | — |
| Q2 2022 | 520,000 | $476 | — | — |
| Q1 2022 | 520,000 | $489 | — | — |
| Q4 2021 | 460,000 | $444 | — | — |
| Q3 2021 | 460,000 | $450 | — | — |
| Q2 2021 | 380,000 | $379 | — | — |
| Q1 2021 | 260,000 | $268 | — | — |