CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000,000 | $3,319 | — | — |
| Q1 2016 | 4,000,000 | $4,148 | — | — |
| Q4 2015 | 5,000,000 | $4,933 | — | — |
| Q3 2015 | 2,000,000 | $1,965 | — | — |
| Q4 2014 | 11,000 | $11 | — | — |
| Q3 2014 | 3,200,000 | $3,114 | — | — |
| Q2 2014 | 3,200,000 | $3,244 | — | — |