CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 521,000 | $522 | — | — |
| Q2 2019 | 581,000 | $577 | — | — |
| Q1 2019 | 581,000 | $579 | — | — |
| Q4 2018 | 658,000 | $620 | — | — |
| Q3 2018 | 638,000 | $647 | — | — |
| Q2 2018 | 779,000 | $753 | — | — |
| Q1 2018 | 8,207,000 | $8,382 | — | — |
| Q4 2017 | 8,262,000 | $8,516 | — | — |
| Q3 2017 | 7,872,000 | $7,862 | — | — |
| Q2 2017 | 7,661,000 | $7,906 | — | — |
| Q1 2017 | 7,250,000 | $7,479 | — | — |
| Q4 2016 | 6,701,000 | $6,528 | — | — |
| Q3 2016 | 3,213,000 | $3,032 | — | — |
| Q2 2016 | 255,000 | $247 | — | — |
| Q1 2016 | 250,000 | $258 | — | — |