CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 116,000 | $114 | — | — |
| Q3 2015 | 13,000 | $13 | — | — |
| Q2 2015 | 515,000 | $536 | — | — |
| Q1 2015 | 3,780,000 | $3,894 | — | — |
| Q4 2014 | 220,000 | $246 | — | — |
| Q2 2014 | 1,225,000 | $1,250 | — | — |