CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 850,000 | $913 | — | — |
| Q3 2020 | 285,000 | $288 | — | — |
| Q2 2020 | 285,000 | $279 | — | — |
| Q1 2020 | 285,000 | $268 | — | — |
| Q4 2019 | 285,000 | $342 | — | — |
| Q3 2019 | 4,531,000 | $5,472 | — | — |
| Q2 2019 | 4,406,000 | $5,059 | — | — |
| Q1 2019 | 19,233,000 | $21,996 | — | — |
| Q4 2018 | 20,214,000 | $22,128 | — | — |
| Q3 2018 | 22,119,000 | $25,000 | — | — |
| Q2 2018 | 18,119,000 | $20,187 | — | — |
| Q1 2018 | 12,769,000 | $13,965 | — | — |
| Q4 2017 | 22,769,000 | $25,572 | — | — |
| Q3 2017 | 33,102,000 | $38,026 | — | — |
| Q2 2017 | 32,777,000 | $38,206 | — | — |
| Q1 2017 | 33,927,000 | $37,807 | — | — |
| Q4 2016 | 12,102,000 | $13,569 | — | — |
| Q3 2016 | 6,125,000 | $6,998 | — | — |
| Q2 2016 | 5,975,000 | $6,595 | — | — |
| Q1 2016 | 4,850,000 | $4,977 | — | — |
| Q4 2015 | 3,875,000 | $3,805 | — | — |
| Q3 2015 | 1,400,000 | $1,357 | — | — |