CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,377,000 | $1,521 | — | — |
| Q2 2016 | 1,377,000 | $1,348 | — | — |
| Q1 2016 | 1,077,000 | $1,028 | — | — |
| Q4 2015 | 1,077,000 | $1,062 | — | — |
| Q3 2015 | 1,152,000 | $1,158 | — | — |
| Q2 2015 | 1,190,000 | $1,239 | — | — |
| Q1 2015 | 1,200,000 | $1,247 | — | — |
| Q4 2014 | 1,210,000 | $1,355 | — | — |
| Q3 2014 | 485,000 | $505 | — | — |
| Q2 2014 | 485,000 | $497 | — | — |