CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,124,000 | $6,124 | — | — |
| Q1 2017 | 7,506,000 | $7,527 | — | — |
| Q4 2016 | 8,287,000 | $8,525 | — | — |
| Q3 2016 | 18,978,000 | $20,731 | — | — |
| Q2 2016 | 24,067,000 | $26,967 | — | — |
| Q1 2016 | 7,531,000 | $7,831 | — | — |
| Q4 2015 | 15,141,000 | $14,968 | — | — |
| Q3 2015 | 3,843,000 | $3,810 | — | — |
| Q2 2015 | 2,785,000 | $2,815 | — | — |
| Q1 2015 | 6,173,000 | $6,347 | — | — |
| Q4 2014 | 2,519,000 | $2,559 | — | — |
| Q3 2014 | 7,396,000 | $7,567 | — | — |
| Q2 2014 | 1,500,000 | $1,583 | — | — |
| Q1 2014 | 79,000 | $84 | — | — |
| Q4 2013 | 3,056,000 | $3,118 | — | — |
| Q3 2013 | 777,000 | $856 | — | — |
| Q2 2013 | 2,582,000 | $2,774 | — | — |