CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 378,000 | $378 | — | — |
| Q1 2017 | 378,000 | $378 | — | — |
| Q4 2016 | 378,000 | $385 | — | — |
| Q3 2016 | 378,000 | $412 | — | — |
| Q2 2016 | 378,000 | $423 | — | — |
| Q1 2016 | 378,000 | $392 | — | — |
| Q4 2015 | 378,000 | $371 | — | — |
| Q3 2015 | 478,000 | $476 | — | — |
| Q2 2015 | 498,000 | $504 | — | — |
| Q1 2015 | 508,000 | $522 | — | — |
| Q4 2014 | 508,000 | $516 | — | — |
| Q3 2014 | 558,000 | $571 | — | — |
| Q2 2014 | 558,000 | $589 | — | — |
| Q1 2014 | 558,000 | $590 | — | — |
| Q4 2013 | 558,000 | $569 | — | — |
| Q3 2013 | 13,964,000 | $15,395 | — | — |
| Q2 2013 | 3,964,000 | $4,258 | — | — |