CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,375,000 | $2,360 | — | — |
| Q2 2015 | 9,875,000 | $10,035 | — | — |
| Q1 2015 | 19,125,000 | $19,675 | — | — |
| Q4 2014 | 19,800,000 | $20,099 | — | — |
| Q3 2014 | 89,485,000 | $91,666 | — | — |
| Q2 2014 | 90,075,000 | $95,389 | — | — |
| Q1 2014 | 100,935,000 | $107,163 | — | — |
| Q4 2013 | 112,771,000 | $115,872 | — | — |
| Q3 2013 | 69,110,000 | $76,928 | — | — |
| Q2 2013 | 40,295,000 | $43,168 | — | — |