CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,689,000 | $64,690 | — | — |
| Q3 2025 | 72,689,000 | $62,923 | — | — |
| Q1 2022 | 2,500,000 | $1,666 | — | — |
| Q4 2021 | 2,500,000 | $2,132 | — | — |
| Q3 2021 | 2,500,000 | $2,514 | — | — |
| Q2 2021 | 2,500,000 | $2,452 | — | — |
| Q1 2021 | 2,500,000 | $2,524 | — | — |