CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,000,000 | $2,065 | — | — |
| Q1 2018 | 2,000,000 | $2,058 | — | — |
| Q4 2017 | 2,000,000 | $2,181 | — | — |
| Q3 2017 | 2,900,000 | $3,193 | — | — |
| Q2 2017 | 2,900,000 | $2,845 | — | — |
| Q1 2017 | 2,500,000 | $2,420 | — | — |
| Q4 2016 | 2,500,000 | $2,463 | — | — |
| Q3 2016 | 2,000,000 | $1,884 | — | — |