CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,403,000 | $2,395 | — | — |
| Q4 2018 | 2,303,000 | $2,303 | — | — |
| Q3 2018 | 303,000 | $308 | — | — |
| Q2 2018 | 300,000 | $310 | — | — |
| Q1 2018 | 100,000 | $103 | — | — |
| Q2 2017 | 542,000 | $531 | — | — |
| Q3 2016 | 880,000 | $826 | — | — |
| Q3 2015 | 2,211,000 | $1,549 | — | — |
| Q2 2015 | 23,954,000 | $20,495 | — | — |