CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,000,000 | $966 | — | — |
| Q1 2018 | 8,000,000 | $8,150 | — | — |
| Q4 2017 | 9,000,000 | $9,316 | — | — |
| Q3 2017 | 7,000,000 | $6,959 | — | — |
| Q2 2017 | 3,000,000 | $3,115 | — | — |
| Q1 2017 | 6,000,000 | $6,105 | — | — |
| Q4 2016 | 7,000,000 | $6,869 | — | — |