CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,000,000 | $25 | — | — |
| Q4 2024 | 25,000,000 | $25 | — | — |
| Q3 2024 | 20,000,000 | $20 | — | — |
| Q2 2024 | 29,758,000 | $29 | — | — |
| Q1 2024 | 32,258,000 | $31 | — | — |
| Q4 2023 | 22,258,000 | $21 | — | — |
| Q3 2023 | 22,258,000 | $21 | — | — |
| Q2 2023 | 19,758,000 | $19 | — | — |
| Q1 2023 | 16,258,000 | $15 | — | — |
| Q1 2022 | 15,000,000 | $12,937 | — | — |
| Q4 2021 | 8,500,000 | $10,110 | — | — |
| Q3 2021 | 7,500,000 | $11,104 | — | — |