CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,755,000 | $12,761 | — | — |
| Q2 2018 | 14,337,000 | $14,438 | — | — |
| Q1 2018 | 11,330,000 | $11,503 | — | — |
| Q4 2017 | 7,915,000 | $8,196 | — | — |
| Q3 2017 | 5,650,000 | $5,904 | — | — |
| Q2 2017 | 6,300,000 | $6,331 | — | — |
| Q1 2017 | 6,000,000 | $5,826 | — | — |
| Q4 2016 | 6,665,000 | $6,531 | — | — |
| Q3 2016 | 5,360,000 | $5,111 | — | — |
| Q4 2014 | 663,000 | $628 | — | — |