CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 161,000 | $154 | — | — |
| Q1 2016 | 404,000 | $381 | — | — |
| Q4 2015 | 287,000 | $288 | — | — |
| Q3 2015 | 27,000 | $27 | — | — |
| Q1 2015 | 1,543,000 | $1,607 | — | — |
| Q4 2014 | 1,477,000 | $1,661 | — | — |
| Q3 2014 | 1,591,000 | $1,656 | — | — |
| Q2 2014 | 2,395,000 | $2,456 | — | — |