CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,423,000 | $13,129 | — | — |
| Q1 2017 | 13,423,000 | $12,936 | — | — |
| Q4 2016 | 13,423,000 | $13,322 | — | — |
| Q3 2016 | 13,333,000 | $12,508 | — | — |
| Q2 2016 | 16,153,000 | $9,540 | — | — |
| Q1 2016 | 16,153,000 | $9,692 | — | — |
| Q4 2015 | 16,153,000 | $7,794 | — | — |
| Q3 2015 | 16,153,000 | $11,317 | — | — |
| Q2 2015 | 13,775,000 | $11,855 | — | — |