CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,381,000 | $89,716 | — | — |
| Q3 2025 | 100,381,000 | $86,830 | — | — |
| Q2 2025 | 101,381,000 | $87,061 | — | — |
| Q1 2025 | 101,381,000 | $87,948 | — | — |
| Q4 2024 | 116,381,000 | $98,269 | — | — |
| Q3 2024 | 116,381,000 | $96,887 | — | — |
| Q2 2024 | 116,381,000 | $90,850 | — | — |
| Q1 2024 | 103,580,000 | $82,605 | — | — |
| Q4 2023 | 65,601,000 | $50,200 | — | — |
| Q3 2023 | 62,601,000 | $45,192 | — | — |
| Q2 2023 | 48,678,000 | $36,083 | — | — |
| Q1 2023 | 48,678,000 | $36,022 | — | — |
| Q4 2022 | 48,678,000 | $31,947 | — | — |