CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 138,000 | $118 | — | — |
| Q1 2025 | 169,000 | $146 | — | — |
| Q4 2024 | 171,000 | $144 | — | — |
| Q3 2024 | 203,000 | $168 | — | — |
| Q2 2024 | 204,000 | $160 | — | — |
| Q1 2024 | 198,000 | $158 | — | — |
| Q4 2023 | 160,000 | $121 | — | — |
| Q3 2023 | 201,000 | $144 | — | — |
| Q2 2023 | 221,000 | $162 | — | — |
| Q1 2023 | 258,000 | $190 | — | — |
| Q4 2022 | 241,000 | $155 | — | — |
| Q3 2022 | 266,000 | $172 | — | — |
| Q2 2022 | 247,000 | $154 | — | — |
| Q1 2022 | 273,000 | $182 | — | — |
| Q4 2021 | 199,000 | $170 | — | — |
| Q3 2021 | 321,000 | $324 | — | — |
| Q2 2021 | 343,000 | $337 | — | — |
| Q1 2021 | 357,000 | $361 | — | — |