CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,500,000 | $1,503 | — | — |
| Q4 2016 | 1,500,000 | $1,529 | — | — |
| Q3 2016 | 3,000,000 | $3,270 | — | — |
| Q2 2016 | 15,500,000 | $17,341 | — | — |
| Q1 2016 | 25,000,000 | $25,938 | — | — |
| Q4 2015 | 40,000,000 | $39,225 | — | — |
| Q3 2015 | 40,000,000 | $39,800 | — | — |
| Q2 2015 | 40,000,000 | $40,425 | — | — |
| Q1 2015 | 40,000,000 | $41,125 | — | — |
| Q4 2014 | 40,000,000 | $40,625 | — | — |
| Q3 2014 | 40,000,000 | $40,925 | — | — |
| Q2 2014 | 36,100,000 | $38,108 | — | — |
| Q1 2014 | 31,000,000 | $32,802 | — | — |
| Q4 2013 | 31,000,000 | $31,620 | — | — |
| Q3 2013 | 31,000,000 | $34,178 | — | — |
| Q2 2013 | 31,000,000 | $33,306 | — | — |