CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,171,000 | $6,174 | — | — |
| Q1 2017 | 6,097,000 | $6,204 | — | — |
| Q4 2016 | 5,882,000 | $5,933 | — | — |
| Q3 2016 | 6,782,000 | $6,753 | — | — |
| Q2 2016 | 5,532,000 | $5,212 | — | — |
| Q1 2016 | 3,732,000 | $3,262 | — | — |
| Q4 2015 | 3,504,000 | $3,179 | — | — |
| Q3 2015 | 3,004,000 | $2,830 | — | — |
| Q2 2015 | 3,273,000 | $3,451 | — | — |
| Q1 2015 | 2,250,000 | $2,517 | — | — |
| Q4 2014 | 2,250,000 | $2,534 | — | — |