CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $984,000 | — | — |
| Q1 2016 | 1,000,000 | $959,000 | — | — |
| Q4 2015 | 1,000,000 | $990,000 | — | — |
| Q3 2015 | 1,000,000 | $1,011,000 | — | — |
| Q2 2015 | 1,000,000 | $1,046,000 | — | — |
| Q1 2015 | 18,500,000 | $19,214,000 | — | — |
| Q4 2014 | 9,590,000 | $10,759,000 | — | — |
| Q3 2014 | 1,000,000 | $1,046,000 | — | — |
| Q2 2014 | 1,000,000 | $1,031,000 | — | — |