CUSIP: 67066GAB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 29,004,000 | $31,761 | — | — |
| Q2 2014 | 29,004,000 | $32,371 | — | — |
| Q1 2014 | 61,061,000 | $66,989 | — | — |
| Q4 2013 | 60,300,000 | $61,762 | — | — |