CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,703,000 | $4,605 | — | — |
| Q1 2016 | 7,376,000 | $7,038 | — | — |
| Q4 2015 | 9,726,000 | $9,579 | — | — |
| Q3 2015 | 8,988,000 | $9,037 | — | — |
| Q2 2015 | 8,051,000 | $8,382 | — | — |
| Q1 2015 | 2,366,000 | $2,456 | — | — |
| Q4 2014 | 2,431,000 | $2,722 | — | — |
| Q3 2014 | 2,244,000 | $2,335 | — | — |
| Q2 2014 | 50,000 | $51 | — | — |