CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 201,000 | $201 | — | — |
| Q1 2017 | 1,681,000 | $1,684 | — | — |
| Q4 2016 | 26,352,000 | $26,978 | — | — |
| Q3 2016 | 17,701,000 | $19,350 | — | — |
| Q2 2016 | 27,397,000 | $30,635 | — | — |
| Q1 2016 | 24,101,000 | $25,017 | — | — |
| Q4 2015 | 35,585,000 | $35,185 | — | — |
| Q3 2015 | 35,343,000 | $35,107 | — | — |
| Q2 2015 | 50,940,000 | $51,815 | — | — |
| Q1 2015 | 56,108,000 | $57,491 | — | — |
| Q4 2014 | 55,895,000 | $56,663 | — | — |
| Q3 2014 | 51,398,000 | $52,724 | — | — |
| Q2 2014 | 51,198,000 | $52,958 | — | — |
| Q1 2014 | 58,001,000 | $61,632 | — | — |
| Q4 2013 | 53,861,000 | $55,427 | — | — |
| Q3 2013 | 69,808,000 | $77,610 | — | — |
| Q2 2013 | 49,189,000 | $52,787 | — | — |