CUSIP: 64118QAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,400,000 | $16,094 | — | — |
| Q1 2016 | 16,200,000 | $15,515 | — | — |
| Q4 2015 | 16,200,000 | $16,174 | — | — |
| Q3 2015 | 14,200,000 | $14,311 | — | — |
| Q2 2015 | 14,200,000 | $14,823 | — | — |
| Q1 2015 | 12,500,000 | $13,047 | — | — |
| Q4 2014 | 10,500,000 | $11,760 | — | — |