CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 61,445,000 | $61,328 | — | — |
| Q2 2018 | 61,445,000 | $61,767 | — | — |
| Q1 2018 | 61,445,000 | $62,152 | — | — |
| Q4 2017 | 34,360,000 | $35,455 | — | — |
| Q3 2017 | 42,360,000 | $44,107 | — | — |
| Q2 2017 | 42,360,000 | $42,281 | — | — |
| Q1 2017 | 42,360,000 | $41,645 | — | — |
| Q4 2016 | 42,360,000 | $41,751 | — | — |
| Q3 2016 | 42,360,000 | $40,083 | — | — |
| Q2 2016 | 42,360,000 | $28,196 | — | — |
| Q1 2016 | 42,360,000 | $25,257 | — | — |
| Q4 2015 | 42,360,000 | $20,889 | — | — |
| Q3 2015 | 42,360,000 | $31,002 | — | — |
| Q2 2015 | 42,360,000 | $36,112 | — | — |
| Q1 2015 | 42,360,000 | $37,621 | — | — |
| Q4 2014 | 42,360,000 | $40,613 | — | — |