CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,202 | $1,219,544 | — | — |
| Q1 2017 | 1,228 | $1,236,769 | — | — |
| Q4 2016 | 1,182 | $1,227,372 | — | — |
| Q3 2016 | 1,103 | $1,212,319 | — | — |
| Q2 2016 | 1,109 | $1,258,166 | — | — |
| Q1 2016 | 1,125 | $1,177,347 | — | — |
| Q4 2015 | 1,153 | $1,155,728 | — | — |
| Q3 2015 | 1,157 | $1,158,655 | — | — |
| Q2 2015 | 1,036 | $1,067,200 | — | — |