CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 718,000 | $730 | — | — |
| Q4 2017 | 731,000 | $754 | — | — |
| Q3 2017 | 702,000 | $702 | — | — |
| Q2 2017 | 798,000 | $820 | — | — |
| Q1 2017 | 454,000 | $463 | — | — |
| Q4 2016 | 465,000 | $452 | — | — |
| Q3 2016 | 919,000 | $863 | — | — |
| Q2 2016 | 1,485,000 | $1,433 | — | — |
| Q1 2016 | 1,598,000 | $1,645 | — | — |
| Q4 2015 | 631,000 | $678 | — | — |