CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,229,000 | $3,759 | — | — |
| Q3 2025 | 3,429,000 | $2,949 | — | — |
| Q2 2025 | 3,229,000 | $2,757 | — | — |
| Q1 2025 | 3,279,000 | $2,828 | — | — |
| Q4 2024 | 3,279,000 | $2,752 | — | — |
| Q3 2024 | 2,779,000 | $2,300 | — | — |