CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 494,000 | $498 | — | — |
| Q2 2018 | 1,910,000 | $1,941 | — | — |
| Q1 2018 | 800,000 | $821 | — | — |
| Q4 2017 | 1,131,000 | $1,159 | — | — |
| Q3 2017 | 1,286,000 | $1,325 | — | — |
| Q2 2017 | 2,503,000 | $2,591 | — | — |
| Q1 2017 | 344,000 | $353 | — | — |
| Q3 2015 | 316,000 | $313 | — | — |
| Q2 2015 | 2,668,000 | $2,695 | — | — |