CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,278,000 | $2,372 | — | — |
| Q4 2016 | 523,000 | $515 | — | — |
| Q3 2016 | 226,000 | $214 | — | — |
| Q2 2016 | 9,000 | $6 | — | — |
| Q1 2016 | 9,000 | $5 | — | — |
| Q4 2015 | 343,000 | $169 | — | — |
| Q2 2015 | 10,000 | $9 | — | — |
| Q4 2014 | 5,189,000 | $4,975 | — | — |