CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $5,543 | — | — |
| Q2 2016 | 26,500,000 | $26,085 | — | — |
| Q1 2016 | 13,771,000 | $13,211 | — | — |
| Q4 2015 | 14,447,000 | $14,302 | — | — |
| Q3 2015 | 11,620,000 | $11,743 | — | — |
| Q2 2015 | 6,695,000 | $6,971 | — | — |
| Q3 2014 | 157,000 | $163 | — | — |
| Q2 2014 | 130,000 | $133 | — | — |