CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,555,000 | $17,633 | — | — |
| Q4 2016 | 14,755,000 | $15,180 | — | — |
| Q2 2016 | 11,410,000 | $12,814 | — | — |
| Q1 2016 | 11,460,000 | $11,936 | — | — |
| Q4 2015 | 13,160,000 | $13,028 | — | — |
| Q3 2015 | 13,160,000 | $13,074 | — | — |
| Q2 2015 | 15,321,000 | $15,647 | — | — |
| Q1 2015 | 12,821,000 | $13,202 | — | — |
| Q4 2014 | 15,811,000 | $16,148 | — | — |
| Q3 2014 | 15,811,000 | $16,242 | — | — |
| Q2 2014 | 14,811,000 | $15,737 | — | — |
| Q1 2014 | 14,061,000 | $14,918 | — | — |
| Q4 2013 | 10,611,000 | $10,943 | — | — |
| Q3 2013 | 9,111,000 | $10,111 | — | — |
| Q2 2013 | 6,271,000 | $6,749 | — | — |