CUSIP: 64118UAB4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,370,000 | $5,316 | — | — |
| Q2 2016 | 5,370,000 | $4,722 | — | — |
| Q1 2016 | 5,370,000 | $4,492 | — | — |
| Q4 2015 | 5,370,000 | $4,556 | — | — |
| Q3 2015 | 5,370,000 | $3,715 | — | — |
| Q2 2015 | 5,370,000 | $3,541 | — | — |