CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,000 | $16 | — | — |
| Q3 2015 | 32,000 | $32 | — | — |
| Q2 2015 | 62,000 | $65 | — | — |
| Q1 2015 | 60,000 | $62 | — | — |
| Q4 2014 | 63,000 | $71 | — | — |
| Q3 2014 | 73,000 | $76 | — | — |