CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,345,000 | $3,314 | — | — |
| Q2 2016 | 2,585,000 | $2,398 | — | — |
| Q1 2016 | 3,861,000 | $3,342 | — | — |
| Q4 2015 | 4,894,000 | $4,356 | — | — |
| Q3 2015 | 2,216,000 | $2,072 | — | — |
| Q2 2015 | 574,000 | $602 | — | — |
| Q1 2015 | 156,000 | $176 | — | — |
| Q4 2014 | 371,000 | $417 | — | — |
| Q3 2014 | 1,665,000 | $2,207 | — | — |
| Q2 2014 | 689,000 | $923 | — | — |
| Q1 2014 | 2,977,000 | $3,803 | — | — |
| Q4 2013 | 1,282,000 | $1,721 | — | — |
| Q3 2013 | 22,000 | $30 | — | — |
| Q2 2013 | 124,000 | $161 | — | — |