CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,620,000 | $1,619 | — | — |
| Q1 2017 | 2,600,000 | $2,601 | — | — |
| Q4 2016 | 2,750,000 | $2,817 | — | — |
| Q3 2016 | 2,350,000 | $2,570 | — | — |
| Q2 2016 | 2,350,000 | $2,626 | — | — |
| Q1 2016 | 2,450,000 | $2,537 | — | — |
| Q4 2015 | 2,700,000 | $2,672 | — | — |
| Q3 2015 | 3,300,000 | $3,286 | — | — |
| Q2 2015 | 3,050,000 | $3,095 | — | — |
| Q1 2015 | 2,600,000 | $2,673 | — | — |
| Q2 2014 | 2,975,000 | $3,150 | — | — |
| Q1 2014 | 2,975,000 | $3,163 | — | — |
| Q4 2013 | 2,000,000 | $2,048 | — | — |
| Q3 2013 | 1,800,000 | $1,985 | — | — |
| Q2 2013 | 1,750,000 | $1,880 | — | — |