CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 253,000 | $260 | — | — |
| Q1 2018 | 253,000 | $259 | — | — |
| Q4 2017 | 200,000 | $216 | — | — |
| Q3 2017 | 332,000 | $363 | — | — |
| Q2 2017 | 1,100,000 | $1,071 | — | — |
| Q1 2017 | 1,100,000 | $1,056 | — | — |
| Q4 2016 | 961,000 | $948 | — | — |
| Q3 2016 | 793,000 | $736 | — | — |
| Q2 2016 | 32,000 | $18 | — | — |
| Q1 2016 | 392,000 | $233 | — | — |
| Q4 2015 | 631,000 | $301 | — | — |
| Q3 2015 | 561,000 | $390 | — | — |
| Q2 2015 | 1,820,000 | $1,557 | — | — |