CUSIP: 63633DAE4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 480,000 | $587 | — | — |
| Q2 2019 | 445,000 | $512 | — | — |
| Q1 2019 | 400,000 | $464 | — | — |
| Q4 2018 | 450,000 | $496 | — | — |
| Q3 2018 | 450,000 | $516 | — | — |
| Q2 2018 | 495,000 | $556 | — | — |
| Q1 2018 | 885,000 | $984 | — | — |
| Q4 2017 | 865,000 | $980 | — | — |
| Q3 2017 | 945,000 | $1,103 | — | — |
| Q2 2017 | 915,000 | $1,076 | — | — |
| Q1 2017 | 925,000 | $1,048 | — | — |
| Q4 2016 | 885,000 | $998 | — | — |
| Q3 2016 | 405,000 | $469 | — | — |
| Q2 2016 | 380,000 | $423 | — | — |
| Q1 2016 | 1,145,000 | $1,197 | — | — |
| Q4 2015 | 1,145,000 | $1,137 | — | — |
| Q3 2015 | 365,000 | $360 | — | — |
| Q2 2015 | 365,000 | $363 | — | — |
| Q1 2015 | 365,000 | $391 | — | — |
| Q4 2014 | 365,000 | $3,785 | — | — |
| Q3 2014 | 335,000 | $332 | — | — |