CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,350,000 | $1,327 | — | — |
| Q3 2015 | 1,350,000 | $1,347 | — | — |
| Q2 2015 | 1,350,000 | $1,368 | — | — |
| Q1 2015 | 4,350,000 | $4,483 | — | — |
| Q4 2014 | 4,350,000 | $4,429 | — | — |
| Q3 2014 | 4,350,000 | $4,461 | — | — |
| Q2 2014 | 5,950 | $6,296 | — | — |
| Q1 2014 | 5,950,000 | $6,311 | — | — |
| Q4 2013 | 5,950,000 | $6,084 | — | — |