CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,250,000 | $11,271 | — | — |
| Q4 2016 | 12,750,000 | $13,050 | — | — |
| Q3 2016 | 12,750,000 | $13,930 | — | — |
| Q2 2016 | 12,750,000 | $14,296 | — | — |
| Q1 2016 | 10,000,000 | $10,400 | — | — |
| Q4 2015 | 10,000,000 | $9,831 | — | — |
| Q3 2015 | 10,000,000 | $9,975 | — | — |
| Q2 2015 | 10,000,000 | $10,131 | — | — |
| Q1 2015 | 10,000,000 | $10,306 | — | — |
| Q4 2014 | 10,000,000 | $10,181 | — | — |
| Q3 2014 | 11,000,000 | $11,282 | — | — |
| Q2 2014 | 11,000,000 | $11,639 | — | — |
| Q1 2014 | 8,000,000 | $8,485 | — | — |
| Q4 2013 | 8,000,000 | $8,180 | — | — |
| Q3 2013 | 8,000,000 | $8,840 | — | — |
| Q2 2013 | 8,000,000 | $8,615 | — | — |