CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,921,000 | $3,991 | — | — |
| Q1 2017 | 3,921,000 | $4,023 | — | — |
| Q4 2016 | 5,171,000 | $5,245 | — | — |
| Q3 2016 | 16,421,000 | $16,358 | — | — |
| Q2 2016 | 14,971,000 | $14,070 | — | — |
| Q1 2016 | 7,025,000 | $6,175 | — | — |
| Q4 2015 | 4,025,000 | $3,648 | — | — |
| Q3 2015 | 4,025,000 | $3,818 | — | — |
| Q1 2012 | 29,474,000 | $32,404 | — | — |