CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 31,318,000 | $34,567 | — | — |
| Q2 2016 | 43,828,000 | $42,924 | — | — |
| Q1 2016 | 45,828,000 | $43,737 | — | — |
| Q4 2015 | 45,841,000 | $45,153 | — | — |
| Q3 2015 | 45,841,000 | $46,099 | — | — |
| Q2 2015 | 45,841,000 | $47,732 | — | — |
| Q1 2015 | 47,841,000 | $49,695 | — | — |
| Q4 2014 | 47,841,000 | $53,582 | — | — |
| Q3 2014 | 48,526,000 | $50,497 | — | — |
| Q2 2014 | 48,387,000 | $49,627 | — | — |