CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,500,000 | $1,439 | — | — |
| Q4 2015 | 4,235,000 | $4,193 | — | — |
| Q3 2015 | 4,235,000 | $4,280 | — | — |
| Q3 2014 | 3,500,000 | $3,660 | — | — |
| Q2 2014 | 1,500,000 | $1,546 | — | — |