CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $59 | — | — |
| Q3 2025 | 70,000 | $60 | — | — |
| Q2 2025 | 70,000 | $59 | — | — |
| Q1 2025 | 72,000 | $61 | — | — |
| Q4 2024 | 72,000 | $60 | — | — |
| Q3 2024 | 72,000 | $59 | — | — |