CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,035,000 | $2,024 | — | — |
| Q2 2015 | 2,035,000 | $2,056 | — | — |
| Q1 2015 | 2,035,000 | $2,092 | — | — |
| Q4 2014 | 2,035,000 | $2,066 | — | — |
| Q3 2014 | 2,390,000 | $2,445 | — | — |
| Q2 2014 | 2,390,000 | $2,522 | — | — |
| Q1 2014 | 2,390,000 | $2,528 | — | — |
| Q4 2013 | 2,390,000 | $2,437 | — | — |