CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,000,000 | $5,009 | — | — |
| Q3 2016 | 1,950,000 | $2,126 | — | — |
| Q2 2016 | 4,900,000 | $5,482 | — | — |
| Q4 2015 | 1,982,000 | $1,944 | — | — |
| Q3 2015 | 1,151,000 | $1,145 | — | — |
| Q2 2015 | 4,816,000 | $4,867 | — | — |
| Q1 2015 | 180,000 | $185 | — | — |
| Q4 2014 | 5,562,000 | $5,649 | — | — |
| Q3 2014 | 8,491,000 | $8,687 | — | — |
| Q2 2014 | 180,000 | $190 | — | — |
| Q1 2014 | 6,459,000 | $6,834 | — | — |
| Q4 2013 | 180,000 | $184 | — | — |
| Q3 2013 | 2,262,000 | $2,493 | — | — |
| Q2 2013 | 180,000 | $193 | — | — |
| Q4 2012 | 180,000 | $234 | — | — |
| Q3 2012 | 180,000 | $261 | — | — |
| Q2 2012 | 180,000 | $239 | — | — |
| Q1 2012 | 180,000 | $237 | — | — |