CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,576,000 | $38,056 | — | — |
| Q1 2025 | 44,576,000 | $38,553 | — | — |
| Q4 2024 | 59,576,000 | $50,198 | — | — |
| Q3 2024 | 54,576,000 | $45,183 | — | — |
| Q2 2024 | 55,576,000 | $43,766 | — | — |
| Q1 2024 | 60,576,000 | $48,353 | — | — |
| Q4 2023 | 85,576,000 | $64,606 | — | — |
| Q3 2023 | 85,576,000 | $61,343 | — | — |
| Q2 2023 | 85,576,000 | $62,776 | — | — |
| Q1 2023 | 81,576,000 | $60,423 | — | — |
| Q4 2022 | 76,076,000 | $49,302 | — | — |
| Q3 2022 | 72,133,000 | $47,104 | — | — |
| Q2 2022 | 72,133,000 | $45,078 | — | — |
| Q1 2022 | 103,133,000 | $68,947 | — | — |
| Q4 2021 | 94,192,000 | $80,768 | — | — |
| Q3 2021 | 85,665,000 | $86,557 | — | — |
| Q2 2021 | 60,450,000 | $59,131 | — | — |
| Q1 2021 | 52,450,000 | $53,265 | — | — |