CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,995,000 | $2,181,393 | — | — |
| Q2 2016 | 2,015,000 | $2,250,856 | — | — |
| Q1 2016 | 2,015,000 | $2,086,694 | — | — |
| Q4 2015 | 2,045,000 | $2,023,712 | — | — |
| Q3 2015 | 2,050,000 | $2,041,103 | — | — |