CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,294,000 | $1,926 | — | — |
| Q3 2024 | 2,294,000 | $1,898 | — | — |
| Q2 2024 | 2,294,000 | $1,779 | — | — |
| Q1 2024 | 2,255,000 | $1,787 | — | — |
| Q4 2023 | 7,000,000 | $5,286 | — | — |
| Q3 2023 | 10,409,000 | $7,410 | — | — |
| Q2 2023 | 5,071,000 | $3,708 | — | — |
| Q1 2023 | 4,069,000 | $2,970 | — | — |
| Q4 2022 | 1,046,000 | $676 | — | — |
| Q3 2022 | 1,033,000 | $661 | — | — |
| Q2 2022 | 1,000,000 | $620 | — | — |
| Q1 2022 | 2,500,000 | $1,627 | — | — |
| Q4 2021 | 10,078,000 | $8,579 | — | — |
| Q3 2021 | 13,494,000 | $13,647 | — | — |
| Q2 2021 | 10,266,000 | $9,971 | — | — |
| Q1 2021 | 2,200,000 | $2,213 | — | — |