CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,260,000 | $4,113 | — | — |
| Q1 2016 | 4,260,000 | $4,084 | — | — |
| Q4 2015 | 3,150,000 | $3,107 | — | — |
| Q3 2015 | 3,150,000 | $3,175 | — | — |
| Q2 2015 | 3,150,000 | $3,288 | — | — |
| Q1 2015 | 3,150,000 | $3,288 | — | — |
| Q4 2014 | 3,150,000 | $3,528 | — | — |
| Q3 2014 | 3,150,000 | $3,279 | — | — |
| Q2 2014 | 4,550,000 | $47 | — | — |