CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 97,000 | $97 | — | — |
| Q1 2017 | 103,000 | $105 | — | — |
| Q4 2016 | 11,000 | $11 | — | — |
| Q3 2016 | 5,000 | $5 | — | — |
| Q2 2016 | 10,000 | $9 | — | — |
| Q1 2016 | 5,000 | $5 | — | — |
| Q4 2015 | 10,000 | $9 | — | — |
| Q2 2015 | 39,000 | $41 | — | — |
| Q1 2015 | 29,000 | $33 | — | — |
| Q4 2014 | 8,000 | $9 | — | — |
| Q3 2014 | 10,000 | $13 | — | — |
| Q2 2014 | 6,000 | $8 | — | — |
| Q1 2014 | 2,000 | $3 | — | — |