CUSIP: 64118UAB4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 79,479,000 | $78,949 | — | — |
| Q2 2016 | 79,479,000 | $68,999 | — | — |
| Q1 2016 | 79,479,000 | $67,143 | — | — |
| Q4 2015 | 79,479,000 | $66,765 | — | — |
| Q3 2015 | 79,479,000 | $60,158 | — | — |
| Q2 2015 | 79,479,000 | $53,441 | — | — |