CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,015,000 | $20,818 | — | — |
| Q3 2015 | 24,515,000 | $24,685 | — | — |
| Q2 2015 | 22,015,000 | $22,925 | — | — |
| Q1 2015 | 29,515,000 | $30,769 | — | — |
| Q4 2014 | 29,515,000 | $33,085 | — | — |
| Q3 2014 | 21,615,000 | $22,439 | — | — |
| Q2 2014 | 10,000,000 | $10,292 | — | — |