CUSIP: 64944p307 Class: CONV PREF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,179 | $3,411 | — | — |
| Q3 2025 | 97,812 | $3,899 | — | — |
| Q2 2025 | 97,812 | $3,762 | — | — |
| Q1 2025 | 98,312 | $3,665 | — | — |
| Q4 2024 | 98,312 | $3,691 | — | — |
| Q3 2024 | 104,295 | $4,038 | — | — |