CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,798,000 | $6,142 | — | — |
| Q4 2020 | 5,798,000 | $6,229 | — | — |
| Q3 2020 | 6,018,000 | $6,082 | — | — |
| Q2 2020 | 6,158,000 | $6,035 | — | — |
| Q1 2020 | 6,193,000 | $5,821 | — | — |
| Q4 2019 | 6,193,000 | $7,437 | — | — |
| Q3 2019 | 6,193,000 | $7,478 | — | — |
| Q2 2019 | 6,403,000 | $7,352 | — | — |
| Q1 2019 | 6,403,000 | $7,323 | — | — |
| Q4 2018 | 6,488,000 | $7,102 | — | — |
| Q3 2018 | 6,568,000 | $7,423 | — | — |
| Q2 2018 | 7,598,000 | $8,465 | — | — |
| Q1 2018 | 8,228,000 | $8,999 | — | — |
| Q4 2017 | 8,263,000 | $9,280 | — | — |
| Q3 2017 | 9,745,000 | $11,194 | — | — |
| Q2 2017 | 9,745,000 | $11,359 | — | — |
| Q1 2017 | 9,745,000 | $10,859 | — | — |
| Q4 2016 | 9,790,000 | $10,977 | — | — |
| Q3 2016 | 9,820,000 | $112,219 | — | — |
| Q2 2016 | 9,840,000 | $10,861 | — | — |
| Q1 2016 | 10,310,000 | $10,580 | — | — |
| Q4 2015 | 10,280,000 | $10,093 | — | — |
| Q3 2015 | 10,342,000 | $10,025 | — | — |
| Q2 2015 | 9,370,000 | $9,247 | — | — |
| Q1 2015 | 7,130,000 | $7,517 | — | — |
| Q4 2014 | 7,025,000 | $7,284 | — | — |
| Q3 2014 | 7,035,000 | $6,850 | — | — |
| Q2 2014 | 6,585,000 | $6,630 | — | — |