CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,914,000 | $2,601 | — | — |
| Q3 2025 | 33,414,000 | $28,976 | — | — |
| Q2 2025 | 34,388,000 | $29,446 | — | — |
| Q1 2025 | 34,405,000 | $29,758 | — | — |
| Q4 2024 | 34,775,000 | $29,311 | — | — |
| Q3 2024 | 45,060,000 | $37,368 | — | — |
| Q2 2024 | 45,118,000 | $35,451 | — | — |
| Q1 2024 | 45,149,000 | $36,001 | — | — |
| Q4 2023 | 45,531,000 | $34,522 | — | — |
| Q3 2023 | 45,879,000 | $32,976 | — | — |
| Q2 2023 | 46,132,000 | $33,854 | — | — |
| Q1 2023 | 46,214,000 | $34,061 | — | — |
| Q4 2022 | 46,012,000 | $29,568 | — | — |
| Q3 2022 | 46,292,000 | $29,919 | — | — |
| Q2 2022 | 46,366,000 | $28,908 | — | — |
| Q1 2022 | 46,391,000 | $30,947 | — | — |
| Q4 2021 | 53,220,000 | $45,457 | — | — |
| Q3 2021 | 53,591,000 | $54,018 | — | — |
| Q2 2021 | 46,610,000 | $45,801 | — | — |
| Q1 2021 | 46,516,000 | $47,037 | — | — |