CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000 | $1 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 101,000 | $96 | — | — |
| Q4 2015 | 1,521,000 | $1,500 | — | — |
| Q3 2015 | 99,000 | $100 | — | — |
| Q2 2015 | 1,000 | $1 | — | — |
| Q1 2015 | 1,000 | $1 | — | — |
| Q4 2014 | 1,003,000 | $1,123 | — | — |