CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,000 | $12 | — | — |
| Q1 2017 | 8,822,000 | $8,844 | — | — |
| Q4 2016 | 559,000 | $567 | — | — |
| Q3 2016 | 59,000 | $64 | — | — |
| Q2 2016 | 2,000 | $2 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 5,180,000 | $5,135 | — | — |
| Q3 2015 | 152,000 | $151 | — | — |
| Q2 2015 | 952,000 | $960 | — | — |
| Q1 2015 | 450,000 | $461 | — | — |
| Q4 2014 | 125,000 | $126 | — | — |
| Q3 2014 | 132,000 | $134 | — | — |
| Q2 2014 | 52,000 | $55 | — | — |
| Q1 2014 | 602,000 | $632 | — | — |
| Q4 2013 | 1,358,000 | $1,385 | — | — |
| Q3 2013 | 2,606,000 | $2,873 | — | — |
| Q2 2013 | 26,000 | $28 | — | — |