CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,250,000 | $10,244 | — | — |
| Q1 2017 | 3,803,000 | $3,810 | — | — |
| Q4 2016 | 1,329,000 | $1,355 | — | — |
| Q3 2016 | 98,000 | $107 | — | — |
| Q4 2015 | 467,000 | $458 | — | — |
| Q1 2015 | 2,500,000 | $2,570 | — | — |
| Q4 2012 | 1,959,000 | $2,557 | — | — |