CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,250,000 | $1,162 | — | — |
| Q1 2023 | 1,250,000 | $1,160 | — | — |
| Q4 2022 | 1,250,000 | $1,048 | — | — |
| Q3 2022 | 1,250,000 | $1,080 | — | — |
| Q2 2022 | 1,250,000 | $1,038 | — | — |
| Q1 2022 | 1,250,000 | $1,066 | — | — |
| Q4 2021 | 1,250,000 | $1,481 | — | — |
| Q3 2021 | 1,250,000 | $1,845 | — | — |
| Q2 2021 | 1,250,000 | $1,772 | — | — |
| Q1 2021 | 1,250,000 | $1,880 | — | — |
| Q4 2020 | 2,500,000 | $4,078 | — | — |
| Q3 2020 | 2,500,000 | $3,125 | — | — |
| Q2 2020 | 2,500,000 | $2,675 | — | — |