CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,667,000 | $1,654 | — | — |
| Q4 2024 | 1,667,000 | $1,632 | — | — |
| Q3 2024 | 1,667,000 | $1,623 | — | — |
| Q2 2024 | 1,267,000 | $1,223 | — | — |
| Q1 2024 | 1,267,000 | $1,216 | — | — |
| Q4 2023 | 550,000 | $510 | — | — |
| Q1 2022 | 975,000 | $831 | — | — |
| Q4 2021 | 7,775,000 | $9,210 | — | — |
| Q3 2021 | 7,775,000 | $11,473 | — | — |
| Q2 2021 | 10,935,000 | $15,500 | — | — |
| Q1 2021 | 6,386,000 | $9,603 | — | — |
| Q4 2020 | 52,000 | $85 | — | — |
| Q2 2020 | 485,000 | $519 | — | — |