CUSIP: 64944p307 Class: CONV PREF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 86,366 | $3,757 | — | — |
| Q4 2019 | 86,366 | $4,336 | — | — |
| Q3 2019 | 86,366 | $4,340 | — | — |
| Q2 2019 | 46,366 | $2,213 | — | — |
| Q1 2019 | 46,366 | $2,214 | — | — |
| Q4 2018 | 46,366 | $2,149 | — | — |
| Q3 2018 | 46,366 | $2,281 | — | — |
| Q2 2018 | 46,366 | $2,311 | — | — |
| Q1 2018 | 46,366 | $2,290 | — | — |