CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,000 | $19 | — | — |
| Q4 2018 | 18,000 | $18 | — | — |
| Q3 2018 | 1,516,000 | $1,547 | — | — |
| Q2 2018 | 16,000 | $16 | — | — |
| Q1 2018 | 10,000 | $10 | — | — |
| Q4 2017 | 5,000 | $5 | — | — |
| Q2 2017 | 72,000 | $70 | — | — |
| Q1 2017 | 41,000 | $40 | — | — |
| Q4 2016 | 50,000 | $49 | — | — |
| Q1 2016 | 1,341,000 | $798 | — | — |
| Q4 2015 | 1,500,000 | $690 | — | — |
| Q3 2015 | 2,250,000 | $1,567 | — | — |