CUSIP: 63934eaq1 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,639,000 | $3,639 | — | — |
| Q2 2018 | 3,639,000 | $3,666 | — | — |
| Q1 2018 | 3,639,000 | $3,687 | — | — |
| Q4 2017 | 7,262,000 | $7,521 | — | — |
| Q3 2017 | 7,268,000 | $7,577 | — | — |
| Q2 2017 | 6,001,000 | $5,981 | — | — |
| Q1 2017 | 5,650,000 | $5,572 | — | — |
| Q4 2016 | 4,650,000 | $4,579 | — | — |
| Q3 2016 | 2,250,000 | $2,154 | — | — |