CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 38,150,000 | $42,299 | — | — |
| Q2 2016 | 38,150,000 | $37,554 | — | — |
| Q1 2016 | 38,150,000 | $36,600 | — | — |
| Q4 2015 | 39,200,000 | $38,808 | — | — |
| Q3 2015 | 39,200,000 | $39,617 | — | — |
| Q2 2015 | 39,200,000 | $41,013 | — | — |
| Q1 2015 | 39,200,000 | $40,915 | — | — |
| Q4 2014 | 39,200,000 | $44,100 | — | — |
| Q3 2014 | 39,200,000 | $40,989 | — | — |
| Q2 2014 | 39,200,000 | $40,250 | — | — |