CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,500,000 | $2,757 | — | — |
| Q2 2016 | 2,500,000 | $2,453 | — | — |
| Q1 2016 | 2,500,000 | $2,394 | — | — |
| Q4 2015 | 2,500,000 | $2,488 | — | — |
| Q3 2015 | 2,500,000 | $2,512 | — | — |
| Q2 2015 | 2,500,000 | $2,613 | — | — |
| Q1 2015 | 6,097,000 | $6,361 | — | — |
| Q4 2014 | 5,448,000 | $6,117 | — | — |
| Q3 2014 | 5,448,000 | $5,697 | — | — |
| Q2 2014 | 5,908,000 | $6,069 | — | — |