CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 650,000 | $647 | — | — |
| Q4 2018 | 2,516,000 | $2,355 | — | — |
| Q3 2018 | 2,516,000 | $2,549 | — | — |
| Q2 2018 | 2,516,000 | $2,418 | — | — |
| Q1 2018 | 1,000,000 | $1,019 | — | — |
| Q4 2017 | 12,205,000 | $12,571 | — | — |
| Q3 2017 | 14,705,000 | $14,650 | — | — |
| Q2 2017 | 14,005,000 | $14,399 | — | — |
| Q1 2017 | 24,505,000 | $25,133 | — | — |
| Q4 2016 | 24,505,000 | $23,755 | — | — |
| Q3 2016 | 14,755,000 | $13,842 | — | — |
| Q2 2016 | 5,500,000 | $5,314 | — | — |