CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,672,000 | $4,899 | — | — |
| Q1 2015 | 4,328,000 | $4,836 | — | — |
| Q4 2014 | 4,328,000 | $4,866 | — | — |
| Q3 2014 | 7,125,000 | $9,445 | — | — |
| Q2 2014 | 7,750,000 | $10,380 | — | — |
| Q1 2014 | 7,225,000 | $9,230 | — | — |
| Q4 2013 | 7,250,000 | $9,733 | — | — |
| Q3 2013 | 4,400,000 | $6,080 | — | — |
| Q2 2013 | 3,125,000 | $3,973 | — | — |