CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 23,156,000 | $23,170 | — | — |
| Q2 2016 | 16,039,000 | $17,984 | — | — |
| Q1 2016 | 20,379,000 | $21,194 | — | — |
| Q4 2015 | 28,212,000 | $27,859 | — | — |
| Q3 2015 | 24,156,000 | $24,004 | — | — |
| Q2 2015 | 24,886,000 | $25,284 | — | — |
| Q1 2015 | 19,958,000 | $20,557 | — | — |
| Q4 2014 | 20,795,000 | $21,120 | — | — |
| Q3 2014 | 19,258,000 | $19,727 | — | — |
| Q2 2014 | 315,000 | $333 | — | — |