CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,000 | $84 | — | — |
| Q2 2025 | 207,000 | $177 | — | — |
| Q1 2025 | 337,000 | $291 | — | — |
| Q4 2024 | 34,000 | $29 | — | — |
| Q4 2023 | 98,000 | $74 | — | — |
| Q3 2023 | 89,000 | $63 | — | — |
| Q2 2023 | 89,000 | $65 | — | — |
| Q1 2023 | 89,000 | $65 | — | — |
| Q4 2022 | 76,000 | $49 | — | — |
| Q3 2022 | 4,000 | $3 | — | — |
| Q1 2021 | 83,000 | $84 | — | — |