CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,016,000 | $1,015 | — | — |
| Q1 2017 | 1,016,000 | $1,030 | — | — |
| Q4 2016 | 1,016,000 | $1,035 | — | — |
| Q3 2016 | 1,019,000 | $1,110 | — | — |
| Q2 2016 | 2,249,000 | $2,516 | — | — |
| Q1 2016 | 4,035,000 | $4,262 | — | — |
| Q4 2015 | 4,937,000 | $4,881 | — | — |
| Q3 2015 | 2,887,000 | $2,887 | — | — |
| Q2 2015 | 1,688,000 | $1,721 | — | — |
| Q1 2015 | 482,000 | $495 | — | — |
| Q4 2014 | 522,000 | $529 | — | — |
| Q3 2014 | 517,000 | $528 | — | — |
| Q2 2014 | 317,000 | $335 | — | — |
| Q1 2014 | 317,000 | $336 | — | — |
| Q4 2013 | 317,000 | $323 | — | — |
| Q3 2013 | 6,217,000 | $6,902 | — | — |
| Q2 2013 | 5,807,000 | $6,224 | — | — |