CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,922,000 | $2,765 | — | — |
| Q2 2016 | 8,022,000 | $5,339 | — | — |
| Q1 2016 | 8,020,000 | $4,782 | — | — |
| Q4 2015 | 8,020,000 | $3,954 | — | — |
| Q3 2015 | 5,720,000 | $4,186 | — | — |
| Q2 2015 | 5,720,000 | $4,876 | — | — |
| Q1 2015 | 3,164,000 | $2,810 | — | — |
| Q4 2014 | 3,164,000 | $3,034 | — | — |