CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,041,000 | $2,040 | — | — |
| Q1 2017 | 16,870,000 | $16,902 | — | — |
| Q4 2016 | 14,747,000 | $15,032 | — | — |
| Q3 2016 | 2,040,000 | $2,223 | — | — |
| Q2 2016 | 12,249,000 | $13,688 | — | — |
| Q1 2016 | 1,994,500 | $2,070 | — | — |
| Q4 2015 | 4,353,500 | $4,269 | — | — |
| Q3 2015 | 3,056,500 | $3,026 | — | — |
| Q2 2015 | 291,000 | $294 | — | — |
| Q4 2014 | 369,000 | $375 | — | — |
| Q3 2014 | 1,000 | $1 | — | — |
| Q2 2014 | 1,000 | $1 | — | — |
| Q1 2014 | 1,000 | $1 | — | — |
| Q4 2013 | 1,000 | $1 | — | — |
| Q3 2013 | 20,000 | $22 | — | — |
| Q2 2013 | 1,809,000 | $1,944 | — | — |