CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 740,000 | $728 | — | — |
| Q1 2016 | 1,098,000 | $1,053 | — | — |
| Q4 2015 | 10,881,000 | $10,814 | — | — |
| Q3 2015 | 15,377,000 | $15,474 | — | — |
| Q2 2015 | 28,110,000 | $29,375 | — | — |
| Q1 2015 | 25,173,000 | $26,243 | — | — |
| Q4 2014 | 19,733,000 | $22,250 | — | — |
| Q3 2014 | 20,990,000 | $21,782 | — | — |
| Q2 2014 | 4,120,000 | $4,238 | — | — |