CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,359,000 | $3,513 | — | — |
| Q2 2017 | 6,017,000 | $6,000 | — | — |
| Q1 2017 | 2,688,000 | $2,688 | — | — |
| Q4 2016 | 1,688,000 | $1,667 | — | — |
| Q3 2016 | 1,670,000 | $1,578 | — | — |
| Q2 2016 | 1,170,000 | $778 | — | — |
| Q1 2016 | 1,170,000 | $728 | — | — |
| Q4 2015 | 170,000 | $88 | — | — |
| Q3 2015 | 220,000 | $161 | — | — |
| Q2 2015 | 10,045,000 | $8,563 | — | — |
| Q1 2015 | 10,545,000 | $9,365 | — | — |
| Q4 2014 | 7,465,000 | $7,157 | — | — |