CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 150,000 | $170 | — | — |
| Q2 2016 | 150,000 | $159 | — | — |
| Q1 2016 | 153,000 | $192 | — | — |
| Q4 2015 | 153,000 | $150 | — | — |
| Q3 2015 | 153,000 | $148 | — | — |
| Q2 2015 | 153,000 | $150 | — | — |
| Q1 2015 | 153,000 | $161 | — | — |
| Q4 2014 | 153,000 | $158 | — | — |
| Q3 2014 | 57,000 | $55 | — | — |
| Q2 2014 | 55,000 | $55 | — | — |