CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,910,000 | $2,586 | — | — |
| Q3 2025 | 4,835,000 | $4,158 | — | — |
| Q2 2025 | 4,819,000 | $4,114 | — | — |
| Q1 2025 | 2,685,000 | $2,316 | — | — |
| Q4 2024 | 2,660,000 | $2,233 | — | — |
| Q3 2024 | 550,000 | $455 | — | — |
| Q2 2024 | 2,489,000 | $1,931 | — | — |
| Q1 2024 | 2,091,000 | $1,657 | — | — |
| Q4 2023 | 45,000 | $34 | — | — |
| Q3 2023 | 2,682,000 | $1,909 | — | — |
| Q2 2023 | 2,211,000 | $1,617 | — | — |
| Q1 2023 | 410,000 | $299 | — | — |
| Q4 2022 | 1,171,000 | $757 | — | — |
| Q3 2022 | 161,000 | $103 | — | — |
| Q2 2022 | 393,000 | $244 | — | — |
| Q1 2022 | 2,537,000 | $1,651 | — | — |
| Q4 2021 | 7,138,000 | $6,076 | — | — |
| Q1 2021 | 1,767,000 | $1,778 | — | — |