CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,500,000 | $3,507 | — | — |
| Q4 2016 | 3,500,000 | $3,568 | — | — |
| Q3 2016 | 3,500,000 | $3,815 | — | — |
| Q2 2016 | 3,500,000 | $3,916 | — | — |
| Q1 2016 | 3,500,000 | $3,631 | — | — |
| Q4 2015 | 3,500,000 | $3,432 | — | — |
| Q3 2015 | 3,500,000 | $3,483 | — | — |
| Q2 2015 | 3,500,000 | $3,684 | — | — |
| Q1 2015 | 3,500,000 | $3,598 | — | — |
| Q4 2014 | 3,500,000 | $3,555 | — | — |
| Q3 2014 | 3,500,000 | $3,581 | — | — |
| Q2 2014 | 3,500,000 | $3,695 | — | — |
| Q1 2014 | 3,500,000 | $3,703 | — | — |
| Q4 2013 | 3,500,000 | $3,570 | — | — |
| Q3 2013 | 3,500,000 | $3,859 | — | — |
| Q2 2013 | 3,500,000 | $3,760 | — | — |