CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,395,000 | $3,901 | — | — |
| Q4 2015 | 6,395,000 | $3,215 | — | — |
| Q3 2015 | 6,395,000 | $4,661 | — | — |
| Q2 2015 | 1,795,000 | $1,523 | — | — |
| Q1 2015 | 4,795,000 | $4,279 | — | — |
| Q4 2014 | 8,000,000 | $7,580 | — | — |