CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,000,000 | $9,530 | — | — |
| Q4 2016 | 12,830,000 | $12,510 | — | — |
| Q3 2016 | 39,500,000 | $37,244 | — | — |
| Q2 2016 | 50,000,000 | $48,638 | — | — |
| Q1 2016 | 40,000,000 | $41,129 | — | — |