CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 431,000 | $422 | — | — |
| Q1 2016 | 804,751 | $768 | — | — |
| Q4 2015 | 2,358,000 | $2,323 | — | — |
| Q3 2015 | 2,358,000 | $2,371 | — | — |
| Q2 2015 | 3,393,000 | $3,533 | — | — |
| Q1 2015 | 4,071,000 | $4,229 | — | — |
| Q4 2014 | 3,825,000 | $4,198 | — | — |
| Q3 2014 | 4,935,000 | $5,135 | — | — |
| Q2 2014 | 3,527,000 | $3,617 | — | — |