CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,500,000 | $10,526 | — | — |
| Q4 2018 | 10,000,000 | $9,999 | — | — |
| Q3 2018 | 12,400,000 | $12,595 | — | — |
| Q2 2018 | 12,500,000 | $12,913 | — | — |
| Q1 2018 | 7,500,000 | $7,734 | — | — |
| Q4 2017 | 9,500,000 | $10,319 | — | — |
| Q3 2017 | 10,000,000 | $11,000 | — | — |
| Q2 2017 | 22,450,000 | $21,958 | — | — |
| Q1 2017 | 30,000,000 | $28,912 | — | — |
| Q4 2016 | 22,934,000 | $22,761 | — | — |
| Q3 2016 | 16,000,000 | $15,010 | — | — |
| Q2 2016 | 5,301,000 | $3,130 | — | — |
| Q1 2016 | 6,674,000 | $4,004 | — | — |
| Q4 2015 | 6,727,000 | $3,245 | — | — |
| Q3 2015 | 6,478,000 | $4,538 | — | — |
| Q2 2015 | 11,204,000 | $9,586 | — | — |