CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 255,000 | $264 | — | — |
| Q3 2017 | 1,230,000 | $1,230 | — | — |
| Q2 2017 | 1,230,000 | $1,315 | — | — |
| Q1 2017 | 1,230,000 | $1,269 | — | — |
| Q4 2016 | 1,230,000 | $1,202 | — | — |
| Q3 2016 | 1,230,000 | $1,160 | — | — |
| Q2 2016 | 17,375,000 | $16,576 | — | — |
| Q1 2016 | 28,875,000 | $29,785 | — | — |
| Q4 2015 | 36,000,000 | $39,726 | — | — |