CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500,000 | $490 | — | — |
| Q1 2016 | 88,000 | $84 | — | — |
| Q4 2015 | 75,000 | $74 | — | — |
| Q3 2015 | 504,000 | $507 | — | — |
| Q2 2015 | 105,000 | $109 | — | — |
| Q1 2015 | 5,000 | $5 | — | — |
| Q4 2014 | 41,000 | $46 | — | — |
| Q3 2014 | 10,000 | $10 | — | — |