CUSIP: 64126X201 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,320,075 | $61,691 | — | — |
| Q2 2016 | 2,392,600 | $56,250 | — | — |
| Q1 2016 | 2,487,200 | $61,185 | — | — |
| Q4 2015 | 3,253,500 | $77,986 | — | — |
| Q3 2015 | 3,792,900 | $103,205 | — | — |
| Q2 2015 | 3,879,000 | $113,306 | — | — |
| Q1 2015 | 3,818,000 | $93,999 | — | — |
| Q4 2014 | 3,377,890 | $93,905 | — | — |
| Q3 2014 | 3,388,190 | $84,129 | — | — |
| Q2 2014 | 3,540,561 | $92,125 | — | — |
| Q1 2014 | 5,937,085 | $193,015 | — | — |
| Q4 2013 | 3,978,015 | $198,344 | — | — |
| Q3 2013 | 3,818,085 | $188,919 | — | — |
| Q2 2013 | 5,036,295 | $245,167 | — | — |