CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,000,000 | $10,437 | — | — |
| Q4 2014 | 24,000,000 | $26,880 | — | — |
| Q3 2014 | 22,700,000 | $23,633 | — | — |
| Q2 2014 | 28,500,000 | $29,372 | — | — |