CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 699,000 | $682 | — | — |
| Q2 2015 | 699,000 | $689 | — | — |
| Q1 2015 | 534,000 | $563 | — | — |
| Q4 2014 | 540,000 | $565 | — | — |
| Q3 2014 | 525,000 | $512 | — | — |
| Q2 2014 | 2,450,000 | $2,483 | — | — |