CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,567,000 | $13,559 | — | — |
| Q1 2017 | 14,322,000 | $14,349 | — | — |
| Q4 2016 | 19,749,000 | $20,132 | — | — |
| Q3 2016 | 26,283,000 | $28,648 | — | — |
| Q2 2016 | 26,759,000 | $29,937 | — | — |
| Q1 2016 | 28,080,000 | $29,133 | — | — |
| Q4 2015 | 28,080,000 | $27,536 | — | — |
| Q3 2015 | 30,912,000 | $30,757 | — | — |
| Q2 2015 | 30,912,000 | $31,240 | — | — |
| Q1 2015 | 31,632,000 | $32,522 | — | — |
| Q4 2014 | 30,782,000 | $31,263 | — | — |
| Q3 2014 | 24,882,000 | $25,457 | — | — |
| Q2 2014 | 24,882,000 | $26,266 | — | — |
| Q1 2014 | 24,762,000 | $26,201 | — | — |
| Q4 2013 | 21,015 | $21,435 | — | — |
| Q3 2013 | 21,919 | $24,166 | — | — |
| Q2 2013 | 21,619,000 | $23,227 | — | — |