CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,334,000 | $3,334 | — | — |
| Q3 2018 | 12,293,000 | $12,487 | — | — |
| Q2 2018 | 11,902,000 | $12,296 | — | — |
| Q1 2018 | 11,966,000 | $12,340 | — | — |
| Q4 2017 | 12,255,000 | $13,312 | — | — |
| Q3 2017 | 10,627,000 | $11,690 | — | — |
| Q2 2017 | 11,461,000 | $11,210 | — | — |
| Q1 2017 | 10,468,000 | $10,089 | — | — |
| Q4 2016 | 16,081,000 | $15,960 | — | — |
| Q3 2016 | 14,663,000 | $13,756 | — | — |
| Q4 2015 | 4,219,000 | $2,170 | — | — |
| Q3 2015 | 5,515,000 | $3,923 | — | — |
| Q2 2015 | 9,376,000 | $8,028 | — | — |