CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 26,000 | $26 | — | — |
| Q1 2019 | 301,000 | $300 | — | — |
| Q4 2018 | 41,000 | $38 | — | — |
| Q3 2018 | 16,000 | $16 | — | — |
| Q2 2018 | 71,000 | $69 | — | — |
| Q1 2018 | 81,000 | $83 | — | — |
| Q4 2017 | 32,000 | $33 | — | — |
| Q3 2017 | 32,000 | $32 | — | — |
| Q1 2017 | 16,000 | $16 | — | — |
| Q4 2016 | 6,000 | $6 | — | — |
| Q4 2015 | 7,871,000 | $8,451 | — | — |