CUSIP: 63934EAS7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 55,290,000 | $55,318 | — | — |
| Q4 2018 | 65,785,000 | $65,884 | — | — |
| Q3 2018 | 66,960,000 | $68,025 | — | — |
| Q2 2018 | 40,170,000 | $41,526 | — | — |
| Q1 2018 | 39,170,000 | $40,304 | — | — |
| Q4 2017 | 27,400,000 | $30,517 | — | — |
| Q3 2017 | 12,650,000 | $13,878 | — | — |
| Q2 2017 | 15,400,000 | $15,131 | — | — |
| Q1 2017 | 15,400,000 | $14,861 | — | — |
| Q4 2016 | 15,400,000 | $15,281 | — | — |
| Q3 2016 | 15,595,000 | $14,661 | — | — |
| Q2 2016 | 15,595,000 | $9,318 | — | — |
| Q1 2016 | 14,445,000 | $8,523 | — | — |
| Q4 2015 | 12,445,000 | $5,600 | — | — |
| Q3 2015 | 8,695,000 | $6,095 | — | — |
| Q2 2015 | 8,695,000 | $7,608 | — | — |