CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 989,000 | $989 | — | — |
| Q1 2017 | 989,000 | $990 | — | — |
| Q4 2016 | 989,000 | $1,010 | — | — |
| Q3 2016 | 7,589,000 | $8,295 | — | — |
| Q2 2016 | 12,809,000 | $14,352 | — | — |
| Q1 2016 | 15,405,000 | $16,014 | — | — |
| Q1 2015 | 475,000 | $490 | — | — |
| Q4 2014 | 475,000 | $484 | — | — |
| Q3 2014 | 2,775,000 | $2,843 | — | — |
| Q2 2014 | 2,855,000 | $3,022 | — | — |
| Q1 2014 | 2,855,000 | $3,025 | — | — |
| Q4 2013 | 2,890,000 | $2,958 | — | — |
| Q3 2013 | 3,388,000 | $3,747 | — | — |
| Q2 2013 | 7,518,000 | $8,062 | — | — |