CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,097,000 | $2,096 | — | — |
| Q1 2017 | 1,418,000 | $1,418 | — | — |
| Q4 2016 | 2,867,000 | $2,910 | — | — |
| Q3 2016 | 1,399,000 | $1,526 | — | — |
| Q2 2016 | 1,498,000 | $1,670 | — | — |
| Q1 2016 | 1,459,000 | $1,513 | — | — |
| Q4 2015 | 1,531,000 | $1,500 | — | — |
| Q3 2015 | 1,450,000 | $1,437 | — | — |
| Q2 2015 | 3,406,000 | $3,470 | — | — |
| Q1 2015 | 1,458,000 | $1,491 | — | — |
| Q4 2014 | 1,452,000 | $1,472 | — | — |
| Q3 2014 | 1,427,000 | $1,457 | — | — |
| Q2 2014 | 34,000 | $36 | — | — |
| Q4 2013 | 47,000 | $48 | — | — |
| Q3 2013 | 21,000 | $23 | — | — |
| Q2 2013 | 20,000 | $22 | — | — |