CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,800,000 | $7,032 | — | — |
| Q3 2015 | 7,800,000 | $7,401 | — | — |
| Q2 2015 | 8,838,000 | $9,327 | — | — |
| Q1 2015 | 8,902,000 | $9,976 | — | — |
| Q4 2014 | 11,141,000 | $12,566 | — | — |
| Q3 2014 | 11,238,000 | $14,912 | — | — |
| Q2 2014 | 11,506,000 | $15,551 | — | — |
| Q1 2014 | 10,795,000 | $13,972 | — | — |
| Q4 2013 | 9,593,000 | $12,944 | — | — |
| Q3 2013 | 16,111,000 | $22,381 | — | — |
| Q2 2013 | 18,853,000 | $24,392 | — | — |