CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $10,006 | — | — |
| Q2 2018 | 10,000,000 | $10,071 | — | — |
| Q1 2018 | 7,000,000 | $7,106 | — | — |
| Q4 2017 | 9,878,000 | $10,229 | — | — |
| Q3 2017 | 4,000,000 | $4,180 | — | — |
| Q2 2017 | 2,500,000 | $2,504 | — | — |
| Q1 2017 | 2,500,000 | $2,470 | — | — |
| Q4 2015 | 250,000 | $124 | — | — |