CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 400,000 | $483 | — | — |
| Q1 2019 | 596,000 | $683 | — | — |
| Q4 2018 | 657,000 | $726 | — | — |
| Q3 2018 | 1,234,000 | $1,395 | — | — |
| Q2 2018 | 1,265,000 | $1,424 | — | — |
| Q1 2018 | 1,304,000 | $1,425 | — | — |
| Q4 2017 | 804,000 | $901 | — | — |
| Q3 2017 | 1,377,000 | $1,581 | — | — |
| Q2 2017 | 1,404,000 | $1,635 | — | — |
| Q1 2017 | 1,444,000 | $1,610 | — | — |
| Q4 2016 | 3,326,000 | $3,729 | — | — |
| Q3 2016 | 5,077,000 | $5,801 | — | — |
| Q2 2016 | 5,234,000 | $5,776 | — | — |
| Q1 2016 | 4,699,000 | $4,821 | — | — |