CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,777,000 | $7,753 | — | — |
| Q2 2018 | 7,799,000 | $7,857 | — | — |
| Q1 2018 | 7,818,000 | $8,023 | — | — |
| Q4 2017 | 8,663,000 | $8,887 | — | — |
| Q3 2017 | 8,722,000 | $9,081 | — | — |
| Q2 2017 | 8,748,000 | $8,758 | — | — |
| Q1 2017 | 8,961,000 | $8,667 | — | — |
| Q4 2016 | 9,001,000 | $8,786 | — | — |
| Q3 2016 | 9,045,000 | $8,594 | — | — |
| Q2 2016 | 9,135,000 | $6,083 | — | — |
| Q1 2016 | 9,060,000 | $5,428 | — | — |
| Q4 2015 | 8,109,000 | $4,034 | — | — |
| Q3 2015 | 6,440,000 | $4,713 | — | — |
| Q2 2015 | 6,338,000 | $5,404 | — | — |