CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,000 | $13 | — | — |
| Q3 2017 | 14,000 | $16 | — | — |
| Q2 2017 | 14,000 | $16 | — | — |
| Q1 2017 | 14,000 | $16 | — | — |
| Q4 2016 | 31,000 | $35 | — | — |
| Q3 2016 | 29,000 | $33 | — | — |
| Q2 2016 | 26,000 | $29 | — | — |
| Q1 2016 | 40,000 | $41 | — | — |
| Q4 2015 | 45,000 | $44 | — | — |
| Q3 2015 | 57,000 | $55 | — | — |
| Q2 2015 | 57,000 | $56 | — | — |
| Q1 2015 | 60,000 | $63 | — | — |
| Q4 2014 | 55,000 | $57 | — | — |
| Q3 2014 | 50,000 | $49 | — | — |