CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,189,000 | $45,255 | — | — |
| Q4 2024 | 45,153,000 | $44,485 | — | — |
| Q3 2024 | 45,153,000 | $44,484 | — | — |
| Q2 2024 | 42,653,000 | $41,567 | — | — |
| Q1 2024 | 40,133,000 | $39,307 | — | — |
| Q4 2023 | 28,270,000 | $27,157 | — | — |
| Q3 2023 | 28,270,000 | $26,656 | — | — |
| Q2 2023 | 27,216,000 | $25,633 | — | — |
| Q1 2023 | 26,216,000 | $24,565 | — | — |
| Q4 2022 | 25,003,000 | $21,364 | — | — |
| Q3 2022 | 25,003,000 | $21,663 | — | — |
| Q2 2022 | 25,003,000 | $21,148 | — | — |
| Q4 2021 | 27,500,000 | $32,819 | — | — |
| Q3 2021 | 27,500,000 | $40,854 | — | — |
| Q2 2021 | 27,500,000 | $39,254 | — | — |
| Q1 2021 | 20,000,000 | $30,123 | — | — |
| Q4 2020 | 8,000,000 | $13,008 | — | — |
| Q3 2020 | 8,000,000 | $10,004 | — | — |
| Q2 2020 | 8,000,000 | $8,624 | — | — |