CUSIP: 651639AJ5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,976,000 | $21,962 | — | — |
| Q1 2017 | 21,976,000 | $22,017 | — | — |
| Q4 2016 | 14,478,000 | $14,758 | — | — |
| Q3 2016 | 5,563,000 | $6,064 | — | — |
| Q2 2016 | 13,000 | $15 | — | — |
| Q1 2016 | 13,000 | $13 | — | — |
| Q4 2015 | 13,000 | $13 | — | — |
| Q3 2015 | 13,000 | $13 | — | — |
| Q2 2015 | 13,000 | $13 | — | — |
| Q1 2015 | 13,000 | $13 | — | — |
| Q4 2014 | 13,000 | $13 | — | — |