CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 780,000 | $853 | — | — |
| Q4 2017 | 580,000 | $651 | — | — |
| Q3 2017 | 4,705,000 | $5,404 | — | — |
| Q2 2017 | 6,070,000 | $7,075 | — | — |
| Q1 2017 | 5,346,000 | $5,956 | — | — |
| Q4 2016 | 6,453,000 | $7,235 | — | — |
| Q3 2016 | 7,183,000 | $8,206 | — | — |
| Q2 2016 | 11,538,000 | $12,734 | — | — |
| Q1 2016 | 6,951,000 | $7,132 | — | — |
| Q4 2015 | 7,079,000 | $6,950 | — | — |
| Q3 2015 | 4,908,000 | $4,756 | — | — |
| Q2 2015 | 5,238,000 | $5,168 | — | — |
| Q1 2015 | 3,346,000 | $3,527 | — | — |
| Q4 2014 | 2,361,000 | $2,448 | — | — |
| Q3 2014 | 2,303,000 | $2,242 | — | — |
| Q2 2014 | 2,232,000 | $2,247 | — | — |