CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 554,000 | $517 | — | — |
| Q1 2023 | 554,000 | $515 | — | — |
| Q4 2022 | 1,128,000 | $951 | — | — |
| Q3 2022 | 1,128,000 | $959 | — | — |
| Q2 2022 | 1,128,000 | $945 | — | — |
| Q1 2022 | 1,128,000 | $987 | — | — |
| Q4 2021 | 1,128,000 | $1,341 | — | — |
| Q3 2021 | 1,128,000 | $1,675 | — | — |
| Q2 2021 | 1,128,000 | $1,601 | — | — |