CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 395,000 | $393 | — | — |
| Q4 2024 | 395,000 | $388 | — | — |
| Q3 2024 | 395,000 | $385 | — | — |
| Q2 2024 | 395,000 | $383 | — | — |
| Q1 2024 | 431,000 | $419 | — | — |
| Q4 2023 | 395,000 | $387 | — | — |
| Q3 2023 | 395,000 | $368 | — | — |
| Q2 2023 | 395,000 | $369 | — | — |
| Q1 2023 | 395,000 | $367 | — | — |
| Q4 2022 | 395,000 | $0 | — | — |
| Q3 2022 | 395,000 | $336 | — | — |
| Q2 2022 | 130,000 | $109 | — | — |
| Q1 2022 | 3,495,000 | $3,025 | — | — |
| Q3 2021 | 1,877,000 | $2,780 | — | — |
| Q2 2021 | 23,000 | $33 | — | — |
| Q1 2021 | 23,000 | $35 | — | — |
| Q4 2020 | 30,000 | $48 | — | — |
| Q3 2020 | 28,000 | $34 | — | — |