CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,238,000 | $2,404 | — | — |
| Q3 2020 | 2,238,000 | $2,261 | — | — |
| Q2 2020 | 2,238,000 | $2,193 | — | — |
| Q1 2020 | 2,238,000 | $2,249 | — | — |
| Q4 2019 | 1,750,000 | $2,101 | — | — |
| Q3 2019 | 2,350,000 | $2,837 | — | — |
| Q2 2019 | 2,350,000 | $2,698 | — | — |
| Q1 2019 | 2,350,000 | $2,687 | — | — |
| Q4 2018 | 2,350,000 | $2,572 | — | — |
| Q3 2018 | 2,350,000 | $2,656 | — | — |
| Q2 2018 | 2,350,000 | $2,618 | — | — |
| Q1 2018 | 2,350,000 | $2,570 | — | — |
| Q4 2017 | 2,350,000 | $2,639 | — | — |
| Q3 2017 | 2,350,000 | $2,699 | — | — |
| Q2 2017 | 2,350,000 | $2,739 | — | — |
| Q1 2017 | 2,350,000 | $2,618 | — | — |
| Q4 2016 | 2,250,000 | $2,522 | — | — |
| Q3 2016 | 1,500,000 | $1,713 | — | — |
| Q2 2016 | 1,500,000 | $1,655 | — | — |
| Q1 2016 | 1,500,000 | $1,539 | — | — |
| Q4 2015 | 1,100,000 | $1,080 | — | — |