CUSIP: 64049MAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 924,000 | $925 | — | — |
| Q4 2024 | 924,000 | $910 | — | — |
| Q2 2023 | 236,000 | $221 | — | — |
| Q1 2023 | 236,000 | $221 | — | — |
| Q4 2022 | 632,000 | $536 | — | — |
| Q3 2022 | 632,000 | $546 | — | — |