CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 28,719,000 | $28,701 | — | — |
| Q1 2017 | 28,580,000 | $28,634 | — | — |
| Q4 2016 | 31,466,166 | $32,076 | — | — |
| Q3 2016 | 30,745,073 | $33,512 | — | — |
| Q2 2016 | 30,923,456 | $34,596 | — | — |
| Q1 2016 | 29,773,970 | $30,891 | — | — |
| Q4 2015 | 29,339,607 | $28,772 | — | — |
| Q3 2015 | 28,743,161 | $28,600 | — | — |
| Q2 2015 | 28,012,422 | $28,310 | — | — |
| Q1 2015 | 27,605,112 | $28,382 | — | — |
| Q4 2014 | 19,709,347 | $20,017 | — | — |
| Q3 2014 | 19,753,012 | $20,211 | — | — |
| Q2 2014 | 23,252,934 | $24,547 | — | — |
| Q1 2014 | 23,215,085 | $24,565 | — | — |
| Q4 2013 | 17,989,187 | $18,349 | — | — |
| Q3 2013 | 21,267,878 | $23,446 | — | — |