CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,500,000 | $7,504 | — | — |
| Q4 2018 | 7,500,000 | $7,508 | — | — |
| Q3 2018 | 7,500,000 | $7,659 | — | — |
| Q2 2018 | 7,500,000 | $7,742 | — | — |
| Q1 2018 | 7,500,000 | $7,718 | — | — |
| Q4 2017 | 7,500,000 | $8,178 | — | — |
| Q3 2017 | 7,500,000 | $8,257 | — | — |
| Q2 2017 | 2,500,000 | $2,453 | — | — |
| Q1 2017 | 2,500,000 | $2,420 | — | — |
| Q4 2016 | 7,500,000 | $7,395 | — | — |
| Q3 2016 | 7,500,000 | $7,051 | — | — |
| Q2 2016 | 10,000,000 | $5,937 | — | — |
| Q1 2016 | 10,000,000 | $5,907 | — | — |
| Q4 2015 | 10,000,000 | $5,027 | — | — |
| Q3 2015 | 10,000,000 | $6,992 | — | — |
| Q2 2015 | 10,000,000 | $8,614 | — | — |