CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,500 | $2,105 | — | — |
| Q3 2020 | 19,500 | $1,980 | — | — |
| Q2 2020 | 19,500 | $1,921 | — | — |
| Q1 2020 | 19,500 | $1,843 | — | — |
| Q4 2019 | 19,500 | $2,352 | — | — |
| Q3 2019 | 19,500 | $2,365 | — | — |
| Q2 2019 | 19,500 | $2,249 | — | — |
| Q1 2019 | 19,500 | $2,240 | — | — |
| Q4 2018 | 19,500 | $2,144 | — | — |
| Q3 2018 | 19,500 | $2,214 | — | — |
| Q2 2018 | 19,500 | $2,182 | — | — |
| Q1 2018 | 19,500 | $2,142 | — | — |
| Q4 2017 | 19,500 | $2,200 | — | — |
| Q2 2014 | 20,500 | $2,074 | — | — |