CUSIP: 651718AC2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 218,000 | $218 | — | — |
| Q2 2016 | 218,000 | $204 | — | — |
| Q1 2015 | 50,000 | $56 | — | — |
| Q4 2014 | 50,000 | $57 | — | — |
| Q3 2014 | 50,000 | $66 | — | — |
| Q2 2014 | 50,000 | $1 | — | — |
| Q1 2014 | 50,000 | $65 | — | — |
| Q4 2013 | 50,000 | $67 | — | — |
| Q3 2013 | 50,000 | $70 | — | — |
| Q2 2013 | 50,000 | $65 | — | — |