CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,111,000 | $27,916 | — | — |
| Q4 2024 | 28,111,000 | $27,622 | — | — |
| Q3 2024 | 39,111,000 | $38,165 | — | — |
| Q2 2024 | 49,111,000 | $47,690 | — | — |
| Q1 2024 | 49,111,000 | $47,739 | — | — |
| Q4 2023 | 37,749,000 | $35,414 | — | — |
| Q3 2023 | 37,749,000 | $34,974 | — | — |
| Q2 2023 | 37,749,000 | $34,969 | — | — |
| Q1 2023 | 32,899,000 | $30,579 | — | — |
| Q4 2022 | 13,899,000 | $11,771 | — | — |
| Q3 2022 | 12,066,000 | $10,256 | — | — |
| Q2 2022 | 12,066,000 | $10,120 | — | — |
| Q1 2022 | 12,066,000 | $10,358 | — | — |
| Q4 2021 | 4,566,000 | $5,420 | — | — |
| Q3 2021 | 4,566,000 | $6,758 | — | — |
| Q2 2021 | 4,566,000 | $6,497 | — | — |
| Q1 2021 | 3,000,000 | $4,514 | — | — |
| Q4 2020 | 3,000,000 | $4,865 | — | — |
| Q3 2020 | 3,000,000 | $3,733 | — | — |
| Q2 2020 | 2,000,000 | $2,157 | — | — |