CUSIP: 63934EAQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,500,000 | $2,496 | — | — |
| Q1 2017 | 2,500,000 | $2,453 | — | — |
| Q4 2016 | 2,500,000 | $2,469 | — | — |
| Q3 2016 | 2,500,000 | $2,374 | — | — |
| Q2 2016 | 10,000,000 | $6,593 | — | — |
| Q1 2016 | 10,000,000 | $6,166 | — | — |
| Q4 2015 | 10,000,000 | $5,057 | — | — |
| Q3 2015 | 10,000,000 | $7,314 | — | — |
| Q2 2015 | 10,000,000 | $8,538 | — | — |
| Q1 2015 | 10,000,000 | $8,915 | — | — |
| Q4 2014 | 10,000,000 | $9,477 | — | — |