CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 202,000 | $187 | — | — |
| Q1 2016 | 229,000 | $198 | — | — |
| Q4 2015 | 1,348,000 | $1,199 | — | — |
| Q3 2015 | 1,361,000 | $1,272 | — | — |
| Q2 2015 | 1,339,000 | $1,404 | — | — |
| Q1 2015 | 1,409,000 | $1,587 | — | — |
| Q4 2014 | 2,186,000 | $2,457 | — | — |
| Q3 2014 | 3,998,000 | $5,299 | — | — |
| Q2 2014 | 710,000 | $950 | — | — |