CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 566,000 | $625 | — | — |
| Q2 2016 | 27,454,000 | $26,967 | — | — |
| Q1 2016 | 27,665,000 | $26,556 | — | — |
| Q4 2015 | 26,909,000 | $26,752 | — | — |
| Q3 2015 | 27,166,000 | $27,358 | — | — |
| Q2 2015 | 27,098,000 | $28,230 | — | — |
| Q1 2015 | 27,151,000 | $28,256 | — | — |
| Q4 2014 | 28,188,000 | $31,683 | — | — |
| Q3 2014 | 32,809,000 | $34,144 | — | — |
| Q2 2014 | 33,526,000 | $34,938 | — | — |