CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,110,000 | $8,723 | — | — |
| Q3 2020 | 8,550,000 | $8,783 | — | — |
| Q2 2020 | 12,550,000 | $13,037 | — | — |
| Q1 2020 | 12,550,000 | $12,613 | — | — |
| Q4 2019 | 13,322,000 | $16,220 | — | — |
| Q3 2019 | 17,702,000 | $21,541 | — | — |
| Q2 2019 | 18,812,000 | $21,751 | — | — |
| Q1 2019 | 19,357,000 | $22,248 | — | — |
| Q4 2018 | 18,307,000 | $20,355 | — | — |
| Q3 2018 | 21,737,000 | $24,481 | — | — |
| Q2 2018 | 21,737,000 | $24,590 | — | — |
| Q1 2018 | 21,737,000 | $23,824 | — | — |
| Q4 2017 | 20,737,000 | $23,480 | — | — |
| Q3 2017 | 21,117,000 | $24,337 | — | — |
| Q2 2017 | 21,217,000 | $24,741 | — | — |
| Q1 2017 | 21,217,000 | $23,542 | — | — |
| Q4 2016 | 21,217,000 | $23,884 | — | — |
| Q3 2016 | 17,167,000 | $19,696 | — | — |
| Q2 2016 | 17,167,000 | $19,034 | — | — |
| Q1 2016 | 17,167,000 | $17,725 | — | — |
| Q4 2015 | 14,067,000 | $13,847 | — | — |