CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,792,000 | $4,780 | — | — |
| Q2 2015 | 4,792,000 | $4,855 | — | — |
| Q1 2015 | 5,083,000 | $5,239 | — | — |
| Q4 2014 | 5,083,000 | $5,175 | — | — |
| Q3 2014 | 5,182,000 | $5,315 | — | — |
| Q2 2014 | 5,182,000 | $5,483 | — | — |
| Q1 2014 | 5,244,000 | $5,562 | — | — |
| Q4 2013 | 5,244,000 | $5,362 | — | — |
| Q3 2013 | 5,950,000 | $6,575 | — | — |
| Q2 2013 | 6,027,000 | $6,490 | — | — |