CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 596,000 | $724 | — | — |
| Q3 2019 | 824,000 | $1,013 | — | — |
| Q2 2019 | 4,593,000 | $5,323 | — | — |
| Q1 2019 | 5,810,000 | $6,674 | — | — |
| Q4 2018 | 5,454,000 | $5,998 | — | — |
| Q3 2018 | 5,601,000 | $6,359 | — | — |
| Q2 2018 | 6,195,000 | $6,933 | — | — |
| Q1 2018 | 6,237,000 | $6,852 | — | — |
| Q4 2017 | 6,203,000 | $6,998 | — | — |
| Q3 2017 | 7,504,000 | $8,658 | — | — |
| Q2 2017 | 7,892,000 | $9,239 | — | — |
| Q1 2017 | 8,302,000 | $9,293 | — | — |
| Q4 2016 | 13,527,000 | $15,235 | — | — |
| Q3 2016 | 17,516,000 | $20,100 | — | — |
| Q2 2016 | 15,943,000 | $17,677 | — | — |
| Q1 2016 | 23,933,000 | $24,681 | — | — |
| Q4 2015 | 22,803,000 | $22,466 | — | — |
| Q3 2015 | 23,873,000 | $23,250 | — | — |
| Q2 2015 | 23,649,000 | $23,327 | — | — |
| Q1 2015 | 20,113,000 | $21,169 | — | — |
| Q4 2014 | 11,687,000 | $12,198 | — | — |
| Q3 2014 | 10,810,000 | $10,553 | — | — |
| Q2 2014 | 6,255,000 | $6,350 | — | — |