CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,790,000 | $10,059 | — | — |
| Q4 2017 | 9,790,000 | $10,598 | — | — |
| Q3 2017 | 20,090,000 | $22,023 | — | — |
| Q2 2017 | 23,090,000 | $22,498 | — | — |
| Q1 2017 | 23,090,000 | $22,167 | — | — |
| Q4 2016 | 32,290,000 | $31,886 | — | — |
| Q3 2016 | 34,490,000 | $32,011 | — | — |
| Q2 2016 | 34,490,000 | $20,026 | — | — |
| Q1 2016 | 39,190,000 | $23,318 | — | — |
| Q4 2015 | 38,720,000 | $18,489 | — | — |
| Q3 2015 | 38,675,000 | $26,902 | — | — |
| Q2 2015 | 42,565,000 | $36,420 | — | — |