CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,500,000 | $2,505 | — | — |
| Q4 2016 | 2,500,000 | $2,563 | — | — |
| Q3 2016 | 2,500,000 | $2,736 | — | — |
| Q2 2016 | 3,800,000 | $4,247 | — | — |
| Q4 2015 | 1,600,000 | $1,576 | — | — |
| Q3 2015 | 1,600,000 | $1,584 | — | — |
| Q2 2015 | 1,600,000 | $1,616 | — | — |
| Q2 2013 | 18,500,000 | $19,922 | — | — |