CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,718,000 | $7,786 | — | — |
| Q3 2016 | 16,426,000 | $16,311 | — | — |
| Q2 2016 | 16,426,000 | $15,402 | — | — |
| Q1 2016 | 19,676,000 | $17,062 | — | — |
| Q4 2015 | 19,676,000 | $17,791 | — | — |
| Q3 2015 | 19,676,000 | $18,594 | — | — |
| Q2 2015 | 25,829,000 | $27,230 | — | — |
| Q1 2015 | 24,189,000 | $27,030 | — | — |
| Q4 2014 | 24,189,000 | $27,224 | — | — |
| Q3 2014 | 18,332,000 | $24,408 | — | — |
| Q2 2014 | 18,332,000 | $24,675 | — | — |
| Q1 2014 | 18,332,000 | $23,579 | — | — |
| Q4 2013 | 14,832,000 | $20,100 | — | — |
| Q3 2013 | 14,832,000 | $20,568 | — | — |
| Q2 2013 | 14,832,000 | $19,032 | — | — |