CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,900,000 | $3,715 | — | — |
| Q3 2023 | 4,900,000 | $3,522 | — | — |
| Q2 2023 | 4,900,000 | $3,587 | — | — |
| Q1 2023 | 4,900,000 | $3,611 | — | — |
| Q4 2022 | 4,900,000 | $3,149 | — | — |
| Q3 2022 | 4,900,000 | $3,167 | — | — |
| Q2 2022 | 4,900,000 | $3,055 | — | — |
| Q1 2022 | 4,900,000 | $3,269 | — | — |
| Q4 2021 | 4,900,000 | $4,185 | — | — |
| Q3 2021 | 5,900,000 | $5,954 | — | — |
| Q2 2021 | 5,900,000 | $5,798 | — | — |
| Q1 2021 | 5,900,000 | $5,983 | — | — |