CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,000,000 | $23,771 | — | — |
| Q3 2021 | 20,000,000 | $29,594 | — | — |
| Q2 2021 | 20,000,000 | $28,476 | — | — |
| Q1 2021 | 30,000,000 | $45,159 | — | — |
| Q4 2020 | 30,000,000 | $48,776 | — | — |
| Q3 2020 | 30,000,000 | $37,396 | — | — |
| Q2 2020 | 20,000,000 | $21,531 | — | — |