CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,385,000 | $1,384 | — | — |
| Q1 2017 | 2,985,000 | $2,990 | — | — |
| Q4 2016 | 3,958,000 | $4,034 | — | — |
| Q3 2016 | 12,644,000 | $13,781 | — | — |
| Q2 2016 | 22,614,000 | $25,299 | — | — |
| Q1 2016 | 29,659,000 | $30,770 | — | — |
| Q4 2015 | 24,085,000 | $23,618 | — | — |
| Q3 2015 | 27,485,000 | $27,347 | — | — |
| Q2 2015 | 38,206,000 | $38,611 | — | — |
| Q1 2015 | 33,034,000 | $33,962 | — | — |
| Q4 2014 | 52,812,000 | $53,636 | — | — |
| Q3 2014 | 50,288,000 | $51,450 | — | — |
| Q2 2014 | 45,803,000 | $48,350 | — | — |
| Q1 2014 | 42,750,000 | $45,229 | — | — |
| Q4 2013 | 32,850,000 | $33,507 | — | — |
| Q3 2013 | 38,250,000 | $42,151 | — | — |