CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 214,000 | $234 | — | — |
| Q4 2017 | 214,000 | $240 | — | — |
| Q3 2017 | 214,000 | $246 | — | — |
| Q2 2017 | 214,000 | $249 | — | — |
| Q1 2017 | 214,000 | $238 | — | — |
| Q4 2016 | 214,000 | $240 | — | — |
| Q3 2016 | 214,000 | $244 | — | — |
| Q2 2016 | 214,000 | $236 | — | — |
| Q1 2016 | 214,000 | $220 | — | — |
| Q4 2015 | 214,000 | $210 | — | — |
| Q3 2015 | 130,000 | $126 | — | — |