CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,000,000 | $8,106 | — | — |
| Q2 2018 | 8,000,000 | $7,689 | — | — |
| Q1 2018 | 8,000,000 | $8,152 | — | — |
| Q4 2017 | 8,000,000 | $8,240 | — | — |
| Q3 2017 | 8,000,000 | $7,970 | — | — |
| Q2 2017 | 8,000,000 | $8,225 | — | — |
| Q1 2017 | 8,000,000 | $8,205 | — | — |
| Q4 2016 | 8,000,000 | $7,755 | — | — |
| Q3 2016 | 8,000,000 | $7,505 | — | — |