CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $75 | — | — |
| Q3 2025 | 84,000 | $73 | — | — |
| Q2 2025 | 84,000 | $72 | — | — |
| Q1 2025 | 84,000 | $73 | — | — |
| Q4 2024 | 87,000 | $73 | — | — |
| Q3 2024 | 22,000 | $18 | — | — |
| Q2 2024 | 22,000 | $17 | — | — |
| Q1 2024 | 61,000 | $49 | — | — |
| Q4 2022 | 14,000 | $0 | — | — |
| Q3 2022 | 15,000 | $10 | — | — |
| Q2 2022 | 900,000 | $558 | — | — |
| Q1 2022 | 153,000 | $103 | — | — |
| Q4 2021 | 1,799,000 | $1,543 | — | — |