Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 762,145 | $10,441 | $11.86 | $11.06 - $12.63 |
| Q1 2017 | 762,145 | $9,908 | $11.29 | $10.36 - $12.13 |
| Q4 2016 | 862,145 | $9,880 | $11.13 | $9.89 - $13.21 |
| Q3 2016 | 1,885,790 | $26,363 | $11.81 | $9.87 - $12.81 |
| Q2 2016 | 2,386,035 | $27,081 | $10.76 | $9.41 - $11.66 |
| Q1 2016 | 2,586,035 | $33,024 | $10.51 | $9.04 - $11.79 |
| Q4 2015 | 2,886,035 | $38,557 | $12.49 | $10.93 - $13.88 |
| Q3 2015 | 3,086,970 | $38,958 | $12.24 | $10.76 - $13.98 |
| Q2 2015 | 2,735,000 | $39,904 | $13.49 | $12.44 - $14.39 |
| Q1 2015 | 2,535,000 | $40,585 | $14.21 | $12.89 - $15.41 |
| Q4 2014 | 2,435,000 | $38,205 | $13.49 | $12.54 - $14.35 |
| Q3 2014 | 1,000,000 | $16,350 | $15.44 | $14.34 - $16.17 |
| Q2 2014 | 1,050,000 | $18,837 | $15.17 | $14.33 - $15.97 |
| Q1 2014 | 1,100,000 | $18,942 | $15.19 | $13.56 - $16.27 |
| Q4 2013 | 525,332 | $9,466 | $15.15 | $13.62 - $15.89 |
| Q3 2013 | 351,417 | $5,644 | $14.03 | $12.64 - $15.16 |