CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,314,000 | $4,322 | — | — |
| Q2 2018 | 4,314,000 | $4,340 | — | — |
| Q1 2018 | 4,644,000 | $4,700 | — | — |
| Q4 2017 | 6,644,000 | $6,889 | — | — |
| Q3 2017 | 20,144,000 | $21,024 | — | — |
| Q2 2017 | 20,948,000 | $20,850 | — | — |