CUSIP: 64126X201 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,639,102 | $54,664 | — | — |
| Q1 2017 | 2,941,045 | $97,496 | — | — |
| Q4 2016 | 2,941,045 | $98,231 | — | — |
| Q3 2016 | 2,941,045 | $78,202 | — | — |
| Q2 2016 | 3,517,392 | $82,694 | — | — |
| Q1 2016 | 3,517,392 | $86,528 | — | — |
| Q4 2015 | 3,517,392 | $84,312 | — | — |
| Q3 2015 | 3,517,392 | $95,708 | — | — |
| Q2 2015 | 3,517,392 | $102,743 | — | — |
| Q1 2015 | 3,517,392 | $86,598 | — | — |
| Q4 2014 | 3,517,392 | $97,783 | — | — |
| Q3 2014 | 3,588,682 | $89,107 | — | — |
| Q2 2014 | 3,890,677 | $101,235 | — | — |
| Q1 2014 | 3,890,677 | $126,486 | — | — |
| Q4 2013 | 3,890,677 | $193,989 | — | — |
| Q3 2013 | 3,890,677 | $192,511 | — | — |
| Q2 2013 | 3,890,677 | $189,398 | — | — |