CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096,000 | $974 | — | — |
| Q3 2025 | 2,196,000 | $1,889 | — | — |
| Q2 2025 | 3,788,000 | $3,234 | — | — |
| Q1 2025 | 4,297,000 | $3,706 | — | — |
| Q4 2024 | 4,297,000 | $3,607 | — | — |
| Q3 2024 | 4,297,000 | $3,556 | — | — |
| Q2 2024 | 3,727,000 | $2,891 | — | — |
| Q1 2024 | 3,727,000 | $2,954 | — | — |
| Q4 2023 | 3,727,000 | $2,815 | — | — |
| Q3 2023 | 2,491,000 | $1,773 | — | — |
| Q2 2023 | 2,491,000 | $1,822 | — | — |
| Q1 2023 | 2,650,000 | $1,935 | — | — |
| Q4 2022 | 2,650,000 | $1,713 | — | — |
| Q3 2022 | 2,650,000 | $1,697 | — | — |
| Q2 2022 | 2,359,000 | $1,463 | — | — |
| Q1 2022 | 1,886,000 | $1,227 | — | — |