CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,134,000 | $20,468 | — | — |
| Q3 2020 | 19,134,000 | $19,758 | — | — |
| Q2 2020 | 17,094,000 | $17,678 | — | — |
| Q1 2020 | 17,094,000 | $16,310 | — | — |
| Q4 2019 | 15,106,000 | $18,314 | — | — |
| Q3 2019 | 33,159,000 | $40,303 | — | — |
| Q2 2019 | 26,109,000 | $30,324 | — | — |
| Q1 2019 | 16,101,000 | $18,554 | — | — |
| Q4 2018 | 8,596,000 | $9,524 | — | — |
| Q3 2018 | 2,916,000 | $3,303 | — | — |
| Q2 2018 | 2,916,000 | $3,253 | — | — |
| Q1 2018 | 2,916,000 | $3,193 | — | — |
| Q4 2017 | 26,341,000 | $29,785 | — | — |
| Q3 2017 | 31,341,000 | $36,186 | — | — |
| Q2 2017 | 38,349,000 | $44,779 | — | — |
| Q1 2017 | 43,274,000 | $48,241 | — | — |
| Q4 2016 | 34,524,000 | $38,816 | — | — |
| Q3 2016 | 39,524,000 | $45,380 | — | — |
| Q2 2016 | 22,500,000 | $24,938 | — | — |
| Q1 2016 | 14,500,000 | $14,927 | — | — |
| Q4 2015 | 16,000,000 | $15,753 | — | — |
| Q3 2015 | 16,000,000 | $15,592 | — | — |
| Q2 2015 | 18,500,000 | $18,278 | — | — |
| Q1 2015 | 17,500,000 | $18,501 | — | — |
| Q4 2014 | 18,000,000 | $18,826 | — | — |
| Q3 2014 | 18,000,000 | $17,550 | — | — |
| Q2 2014 | 20,500,000 | $20,772 | — | — |