CUSIP: 64118UAB4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,000,000 | $18,240 | — | — |
| Q2 2016 | 19,000,000 | $16,720 | — | — |
| Q1 2016 | 19,000,000 | $15,960 | — | — |
| Q4 2015 | 19,000,000 | $15,200 | — | — |
| Q3 2015 | 19,000,000 | $14,060 | — | — |
| Q2 2015 | 19,000,000 | $12,445 | — | — |