CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000,000 | $4,919 | — | — |
| Q2 2024 | 5,000,000 | $4,878 | — | — |
| Q1 2024 | 5,000,000 | $4,847 | — | — |
| Q4 2023 | 5,000,000 | $4,688 | — | — |
| Q3 2023 | 5,000,000 | $4,688 | — | — |
| Q2 2023 | 5,000,000 | $4,697 | — | — |
| Q1 2023 | 5,000,000 | $4,691 | — | — |
| Q4 2022 | 5,000,000 | $4,241 | — | — |
| Q3 2022 | 13,650,000 | $11,930 | — | — |