CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300,000 | $322 | — | — |
| Q3 2020 | 300,000 | $303 | — | — |
| Q2 2020 | 1,800,000 | $1,846 | — | — |
| Q1 2020 | 1,800,000 | $1,692 | — | — |
| Q4 2019 | 1,800,000 | $2,162 | — | — |
| Q3 2019 | 1,800,000 | $2,174 | — | — |