CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $1,102 | — | — |
| Q2 2016 | 2,948,000 | $2,846 | — | — |
| Q1 2016 | 15,168,000 | $14,543 | — | — |
| Q4 2015 | 13,782,000 | $13,593 | — | — |
| Q3 2015 | 11,811,000 | $11,903 | — | — |
| Q2 2015 | 15,948,000 | $16,606 | — | — |
| Q1 2015 | 15,488,000 | $16,088 | — | — |
| Q4 2014 | 17,015,000 | $19,057 | — | — |
| Q3 2014 | 20,071,000 | $20,887 | — | — |
| Q2 2014 | 26,698,000 | $27,382 | — | — |