CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 32,000 | $32 | — | — |
| Q2 2018 | 32,000 | $32 | — | — |
| Q1 2018 | 60,000 | $60 | — | — |
| Q4 2017 | 630,000 | $650 | — | — |
| Q3 2017 | 1,000 | $1 | — | — |
| Q1 2015 | 223,000 | $200 | — | — |
| Q4 2014 | 1,108,000 | $1,042 | — | — |