CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,050,000 | $2,053 | — | — |
| Q4 2018 | 2,050,000 | $2,045 | — | — |
| Q3 2018 | 7,850,000 | $7,954 | — | — |
| Q2 2018 | 11,950,000 | $12,315 | — | — |
| Q1 2018 | 13,950,000 | $14,334 | — | — |
| Q4 2017 | 19,300,000 | $20,892 | — | — |
| Q3 2017 | 27,050,000 | $29,654 | — | — |
| Q2 2017 | 26,350,000 | $25,675 | — | — |
| Q1 2017 | 26,350,000 | $25,296 | — | — |
| Q4 2016 | 23,850,000 | $23,552 | — | — |
| Q3 2016 | 17,100,000 | $15,871 | — | — |