CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,000,000 | $4,100 | — | — |
| Q3 2016 | 4,000,000 | $4,340 | — | — |
| Q2 2016 | 2,000,000 | $2,235 | — | — |
| Q1 2016 | 2,000,000 | $2,084 | — | — |
| Q4 2015 | 2,000,000 | $1,970 | — | — |
| Q3 2015 | 2,000,000 | $1,980 | — | — |
| Q2 2015 | 2,000,000 | $2,020 | — | — |
| Q1 2015 | 1,000,000 | $1,035 | — | — |