CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,708,000 | $20,817 | — | — |
| Q1 2017 | 20,708,000 | $21,030 | — | — |
| Q4 2016 | 20,708,000 | $20,966 | — | — |
| Q3 2016 | 17,500,000 | $17,342 | — | — |
| Q2 2016 | 17,500,000 | $16,440 | — | — |
| Q1 2016 | 17,500,000 | $15,549 | — | — |
| Q4 2015 | 17,500,000 | $15,698 | — | — |
| Q3 2015 | 15,000,000 | $14,112 | — | — |
| Q2 2015 | 12,500,000 | $13,169 | — | — |
| Q1 2015 | 12,500,000 | $13,984 | — | — |
| Q4 2014 | 10,000,000 | $11,251 | — | — |