CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000 | $3 | — | — |
| Q2 2016 | 3,000 | $3 | — | — |
| Q4 2015 | 87,000 | $86 | — | — |
| Q3 2015 | 78,000 | $79 | — | — |
| Q2 2015 | 43,000 | $45 | — | — |
| Q1 2015 | 30,000 | $31 | — | — |
| Q4 2014 | 30,000 | $34 | — | — |
| Q3 2014 | 17,000 | $18 | — | — |