CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 815,000 | $817 | — | — |
| Q4 2016 | 1,360,000 | $1,386 | — | — |
| Q3 2016 | 1,360,000 | $1,482 | — | — |
| Q2 2016 | 1,505,000 | $1,684 | — | — |
| Q1 2016 | 1,365,000 | $1,416 | — | — |
| Q4 2015 | 1,365,000 | $1,339 | — | — |
| Q3 2015 | 1,683,000 | $1,675 | — | — |
| Q2 2015 | 1,713,000 | $1,731 | — | — |
| Q1 2015 | 1,713,000 | $1,761 | — | — |
| Q4 2014 | 1,348,000 | $1,369 | — | — |
| Q3 2014 | 1,775,000 | $1,816 | — | — |
| Q2 2014 | 1,895,000 | $2,000 | — | — |
| Q1 2014 | 1,945,000 | $2,058 | — | — |
| Q4 2013 | 1,842,000 | $1,879 | — | — |
| Q3 2013 | 1,942,000 | $2,141 | — | — |
| Q2 2013 | 18,708,000 | $20,247 | — | — |
| Q1 2013 | 14,528,000 | $17,824 | — | — |
| Q4 2012 | 14,598,000 | $18,959 | — | — |