CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,600,000 | $2,883 | — | — |
| Q4 2015 | 2,600,000 | $2,570 | — | — |
| Q3 2015 | 2,600,000 | $2,553 | — | — |
| Q2 2015 | 2,600,000 | $2,593 | — | — |
| Q3 2014 | 3,000,000 | $2,979 | — | — |
| Q2 2014 | 3,000,000 | $3,029 | — | — |