CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $966 | — | — |
| Q1 2016 | 1,000,000 | $959 | — | — |
| Q4 2015 | 1,000,000 | $986 | — | — |
| Q3 2015 | 1,000,000 | $1,008 | — | — |
| Q2 2015 | 2,250,000 | $2,349 | — | — |
| Q1 2015 | 2,250,000 | $2,348 | — | — |
| Q4 2014 | 2,250,000 | $2,520 | — | — |
| Q3 2014 | 2,250,000 | $2,342 | — | — |
| Q2 2014 | 2,250,000 | $2,319 | — | — |