CUSIP: 64126X201 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,371,285 | $45,732 | — | — |
| Q1 2017 | 1,371,200 | $45,455 | — | — |
| Q4 2016 | 1,371,200 | $45,798 | — | — |
| Q3 2016 | 1,376,200 | $36,593 | — | — |
| Q2 2016 | 1,376,200 | $32,354 | — | — |
| Q1 2016 | 1,376,200 | $33,855 | — | — |
| Q4 2015 | 1,376,200 | $32,988 | — | — |
| Q3 2015 | 1,376,200 | $37,446 | — | — |
| Q2 2015 | 2,454,438 | $71,694 | — | — |
| Q1 2015 | 2,501,459 | $61,586 | — | — |
| Q4 2014 | 2,493,283 | $69,313 | — | — |
| Q3 2014 | 2,535,683 | $62,961 | — | — |
| Q2 2014 | 2,704,419 | $70,369 | — | — |
| Q1 2014 | 2,740,980 | $89,109 | — | — |
| Q4 2013 | 711,847 | $35,493 | — | — |
| Q3 2013 | 1,733,794 | $85,788 | — | — |
| Q2 2013 | 1,923,196 | $93,621 | — | — |