CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,598,000 | $1,930 | — | — |
| Q2 2019 | 2,962,000 | $3,401 | — | — |
| Q1 2019 | 2,188,000 | $2,502 | — | — |
| Q3 2018 | 10,050,000 | $11,359 | — | — |
| Q2 2018 | 10,000,000 | $11,141 | — | — |
| Q1 2018 | 10,000,000 | $10,854 | — | — |
| Q3 2017 | 2,000,000 | $2,298 | — | — |
| Q1 2017 | 100,000 | $111 | — | — |
| Q1 2016 | 97,000 | $100 | — | — |
| Q4 2015 | 306,000 | $300 | — | — |
| Q3 2015 | 1,233,000 | $1,195 | — | — |
| Q2 2015 | 294,000 | $290 | — | — |
| Q1 2015 | 3,200,000 | $3,374 | — | — |
| Q2 2014 | 12,000 | $12 | — | — |