CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,890,000 | $8,618 | — | — |
| Q2 2015 | 8,890,000 | $8,773 | — | — |
| Q1 2015 | 9,160,000 | $9,658 | — | — |
| Q4 2014 | 9,890,000 | $10,254 | — | — |
| Q3 2014 | 6,000,000 | $5,843 | — | — |
| Q2 2014 | 5,110,000 | $5,145 | — | — |
| Q1 2014 | 750,000 | $746 | — | — |