CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,000,000 | $3,986 | — | — |
| Q3 2014 | 8,500,000 | $8,736 | — | — |
| Q2 2014 | 8,500,000 | $9,060 | — | — |
| Q1 2014 | 8,500,000 | $9,035 | — | — |
| Q4 2013 | 8,500,000 | $8,755 | — | — |
| Q3 2013 | 8,500,000 | $9,432 | — | — |
| Q2 2013 | 8,500,000 | $9,148 | — | — |
| Q1 2013 | 8,500,000 | $10,458 | — | — |
| Q4 2012 | 7,500,000 | $9,776 | — | — |
| Q3 2012 | 7,000,000 | $10,184 | — | — |
| Q2 2012 | 5,000,000 | $6,737 | — | — |
| Q3 2011 | 2,000,000 | $3,240 | — | — |
| Q2 2011 | 2,000,000 | $2,694 | — | — |
| Q1 2011 | 2,000,000 | $2,860 | — | — |