CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,413,000 | $7,418 | — | — |
| Q1 2017 | 7,487,000 | $7,520 | — | — |
| Q4 2016 | 4,684,000 | $4,786 | — | — |
| Q1 2016 | 9,651,000 | $10,037 | — | — |
| Q4 2015 | 24,226,000 | $23,817 | — | — |
| Q3 2015 | 40,756,000 | $40,654 | — | — |
| Q2 2015 | 4,161,000 | $4,216 | — | — |
| Q1 2015 | 4,107,000 | $4,233 | — | — |
| Q4 2014 | 3,880,000 | $3,950 | — | — |
| Q3 2014 | 3,907,000 | $4,007 | — | — |
| Q2 2014 | 3,912,000 | $4,139 | — | — |
| Q1 2014 | 3,938,000 | $4,177 | — | — |
| Q4 2013 | 7,108,000 | $7,268 | — | — |
| Q3 2013 | 7,105,000 | $7,851 | — | — |
| Q2 2013 | 13,436,000 | $14,469 | — | — |