CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 95,000 | $114 | — | — |
| Q4 2018 | 3,665,000 | $4,067 | — | — |
| Q3 2018 | 8,550,000 | $9,695 | — | — |
| Q2 2018 | 14,447,000 | $16,187 | — | — |
| Q1 2018 | 13,227,000 | $14,514 | — | — |
| Q4 2017 | 12,893,000 | $14,631 | — | — |
| Q3 2017 | 17,393,000 | $20,023 | — | — |
| Q2 2017 | 18,679,000 | $21,816 | — | — |
| Q1 2017 | 18,893,000 | $21,012 | — | — |
| Q4 2016 | 21,193,000 | $23,786 | — | — |
| Q3 2016 | 20,393,000 | $23,399 | — | — |
| Q2 2016 | 22,530,000 | $24,960 | — | — |
| Q1 2016 | 23,204,000 | $23,658 | — | — |
| Q4 2015 | 29,497,000 | $29,093 | — | — |
| Q3 2015 | 29,784,000 | $28,942 | — | — |
| Q2 2015 | 31,510,000 | $31,008 | — | — |
| Q1 2015 | 32,378,000 | $34,282 | — | — |
| Q4 2014 | 34,004,000 | $35,376 | — | — |
| Q3 2014 | 38,766,000 | $37,746 | — | — |
| Q2 2014 | 38,967,000 | $38,509 | — | — |
| Q1 2014 | 38,956,000 | $38,828 | — | — |