CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,000 | $24 | — | — |
| Q1 2017 | 2,000 | $2 | — | — |
| Q4 2016 | 4,000 | $4 | — | — |
| Q3 2016 | 9,000 | $9 | — | — |
| Q2 2016 | 9,000 | $8 | — | — |
| Q1 2016 | 9,000 | $8 | — | — |
| Q4 2015 | 1,569,000 | $1,389 | — | — |
| Q3 2015 | 1,956,000 | $1,829 | — | — |
| Q2 2015 | 11,000 | $11 | — | — |
| Q1 2015 | 7,000 | $8 | — | — |
| Q4 2014 | 7,000 | $8 | — | — |
| Q3 2014 | 3,000 | $4 | — | — |
| Q2 2014 | 5,000 | $7 | — | — |
| Q1 2014 | 5,000 | $7 | — | — |
| Q4 2013 | 1,059,000 | $1,422 | — | — |
| Q3 2013 | 6,000 | $8 | — | — |
| Q2 2013 | 850,000 | $1,081 | — | — |