CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 45,000 | $46 | — | — |
| Q4 2015 | 45,000 | $44 | — | — |
| Q3 2015 | 29,000 | $27 | — | — |
| Q2 2015 | 32,000 | $32 | — | — |
| Q1 2015 | 213,000 | $224 | — | — |
| Q4 2014 | 217,000 | $224 | — | — |
| Q3 2014 | 29,000 | $28 | — | — |
| Q2 2014 | 1,182,000 | $1,182 | — | — |