CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 700,000 | $720 | — | — |
| Q3 2016 | 700,000 | $765 | — | — |
| Q2 2016 | 700,000 | $784 | — | — |
| Q1 2016 | 1,150,000 | $1,196 | — | — |
| Q4 2015 | 1,450,000 | $1,434 | — | — |
| Q3 2015 | 450,000 | $446 | — | — |
| Q2 2015 | 450,000 | $459 | — | — |
| Q1 2015 | 450,000 | $462 | — | — |
| Q4 2014 | 450,000 | $457 | — | — |
| Q3 2014 | 450,000 | $461 | — | — |
| Q2 2014 | 450,000 | $476 | — | — |
| Q1 2014 | 450,000 | $478 | — | — |
| Q4 2013 | 450,000 | $459 | — | — |
| Q3 2013 | 1,253,000 | $1,391 | — | — |