CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 19,500,000 | $19,951 | — | — |
| Q2 2014 | 20,500,000 | $21,641 | — | — |
| Q1 2014 | 17,500,000 | $18,517 | — | — |
| Q3 2013 | 12,000,000 | $13,230 | — | — |
| Q2 2013 | 5,000,000 | $5,372 | — | — |