CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,394,000 | $7,408 | — | — |
| Q4 2016 | 1,360,000 | $1,386 | — | — |
| Q1 2016 | 2,076,000 | $2,138 | — | — |
| Q4 2015 | 80,000 | $78 | — | — |
| Q2 2015 | 4,739,000 | $4,786 | — | — |
| Q1 2015 | 375,000 | $2,301 | — | — |
| Q4 2014 | 360,000 | $363 | — | — |
| Q3 2014 | 14,577,000 | $16,586 | — | — |
| Q2 2014 | 100,000 | $105 | — | — |
| Q1 2014 | 3,100,000 | $3,255 | — | — |
| Q4 2013 | 184,000 | $188 | — | — |
| Q3 2013 | 2,340,000 | $2,574 | — | — |