CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 411,000 | $412 | — | — |
| Q3 2018 | 3,608,000 | $3,656 | — | — |
| Q1 2018 | 285,000 | $298 | — | — |
| Q4 2017 | 2,780,000 | $3,009 | — | — |
| Q3 2017 | 451,000 | $494 | — | — |
| Q2 2017 | 272,000 | $265 | — | — |
| Q1 2017 | 2,140,000 | $2,054 | — | — |
| Q4 2016 | 3,560,000 | $3,516 | — | — |
| Q3 2016 | 3,005,000 | $2,789 | — | — |
| Q2 2016 | 5,139,000 | $2,984 | — | — |
| Q1 2016 | 5,101,000 | $3,035 | — | — |
| Q4 2015 | 4,227,000 | $2,018 | — | — |
| Q3 2015 | 548,000 | $381 | — | — |
| Q2 2015 | 6,149,000 | $5,261 | — | — |