CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,336,000 | $2,842 | — | — |
| Q2 2019 | 986,000 | $1,146 | — | — |
| Q1 2019 | 2,908,000 | $3,349 | — | — |
| Q4 2018 | 4,605,000 | $5,181 | — | — |
| Q3 2018 | 5,535,000 | $6,153 | — | — |
| Q2 2018 | 3,266,000 | $3,642 | — | — |
| Q1 2018 | 2,121,000 | $2,303 | — | — |
| Q3 2017 | 4,580,000 | $5,255 | — | — |
| Q2 2017 | 3,981,000 | $4,658 | — | — |
| Q4 2016 | 2,439,000 | $2,726 | — | — |
| Q3 2016 | 1,760,000 | $2,053 | — | — |
| Q2 2016 | 3,223,000 | $3,560 | — | — |
| Q1 2016 | 3,100,000 | $3,184 | — | — |
| Q4 2015 | 27,000 | $27 | — | — |
| Q3 2015 | 27,000 | $26 | — | — |
| Q2 2015 | 388,000 | $383 | — | — |
| Q1 2015 | 1,835,000 | $193,479 | — | — |