CUSIP: 64944p307 Class: CONV PREF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,842 | $1,996 | — | — |
| Q3 2025 | 50,692 | $2,021 | — | — |
| Q2 2025 | 50,492 | $1,942 | — | — |
| Q1 2025 | 50,192 | $1,871 | — | — |
| Q4 2024 | 49,592 | $1,996 | — | — |
| Q3 2024 | 47,438 | $1,837 | — | — |
| Q2 2024 | 47,730 | $1,525 | — | — |
| Q1 2024 | 47,930 | $1,574 | — | — |
| Q4 2023 | 39,300 | $1,631 | — | — |
| Q3 2023 | 39,300 | $1,433 | — | — |
| Q2 2023 | 39,600 | $1,602 | — | — |
| Q1 2023 | 39,600 | $1,533 | — | — |
| Q4 2022 | 39,600 | $1,718 | — | — |
| Q3 2022 | 42,500 | $1,895,075 | — | — |
| Q2 2022 | 42,600 | $1,968,120 | — | — |
| Q1 2022 | 40,000 | $2,064,000 | — | — |