CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,868,000 | $10,895 | — | — |
| Q4 2018 | 10,151,500 | $10,151 | — | — |
| Q3 2018 | 5,718,000 | $5,808 | — | — |
| Q2 2018 | 5,628,000 | $5,814 | — | — |
| Q1 2018 | 5,571,000 | $5,745 | — | — |
| Q4 2017 | 27,061,000 | $29,395 | — | — |
| Q3 2017 | 13,383,000 | $14,721 | — | — |
| Q2 2017 | 8,491,000 | $8,305 | — | — |
| Q1 2017 | 8,575,000 | $8,264 | — | — |