CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000 | $500 | — | — |
| Q1 2017 | 5,000 | $501 | — | — |
| Q4 2016 | 5,000 | $510 | — | — |
| Q3 2016 | 5,000 | $545 | — | — |
| Q2 2016 | 5,000 | $559 | — | — |
| Q1 2016 | 5,000 | $519 | — | — |
| Q4 2015 | 5,000 | $490 | — | — |
| Q3 2015 | 5,000 | $498 | — | — |
| Q2 2015 | 5,000 | $505 | — | — |
| Q1 2015 | 5,000 | $514 | — | — |
| Q4 2014 | 5,000 | $508 | — | — |
| Q3 2014 | 5,000 | $512 | — | — |
| Q2 2014 | 5,000 | $528 | — | — |
| Q1 2014 | 5,000 | $529 | — | — |
| Q4 2013 | 5,000 | $510 | — | — |
| Q3 2013 | 5,000 | $551 | — | — |
| Q2 2013 | 5,000 | $537 | — | — |