CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 127,500,000 | $127,482 | — | — |
| Q1 2017 | 127,500,000 | $127,860 | — | — |
| Q4 2016 | 127,500,000 | $131,162 | — | — |
| Q3 2016 | 121,500,000 | $132,718 | — | — |
| Q2 2016 | 90,500,000 | $101,403 | — | — |
| Q1 2016 | 90,500,000 | $94,105 | — | — |
| Q3 2015 | 90,500,000 | $89,723 | — | — |
| Q2 2015 | 90,500,000 | $92,277 | — | — |
| Q1 2015 | 90,500,000 | $92,876 | — | — |
| Q4 2014 | 87,500,000 | $88,830,875 | — | — |
| Q3 2014 | 87,500,000 | $89,561 | — | — |
| Q2 2014 | 71,500,000 | $75,627,695 | — | — |
| Q1 2014 | 57,500,000 | $61,024 | — | — |
| Q4 2013 | 12,000,000 | $12,234,960 | — | — |
| Q3 2013 | 12,000,000 | $13,321,560 | — | — |