CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 33,987,000 | $33,965 | — | — |
| Q1 2017 | 19,511,000 | $19,548 | — | — |
| Q4 2016 | 4,891,000 | $4,986 | — | — |
| Q3 2016 | 3,086,000 | $3,364 | — | — |
| Q4 2015 | 2,340,000 | $2,295 | — | — |
| Q3 2015 | 298,000 | $297 | — | — |
| Q2 2015 | 3,258,000 | $3,293 | — | — |
| Q1 2015 | 74,000 | $76 | — | — |
| Q3 2014 | 207,000 | $212 | — | — |
| Q1 2014 | 11,000 | $12 | — | — |
| Q4 2013 | 35,000 | $36 | — | — |
| Q2 2013 | 4,922,000 | $5,275 | — | — |