Ticker: NWSA CUSIP: 65249B109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 350,000 | $4,676 | $12.49 | $10.93 - $13.88 |
| Q3 2015 | 2,310,000 | $29,152 | $12.24 | $10.76 - $13.98 |
| Q2 2015 | 2,310,000 | $33,703 | $13.49 | $12.44 - $14.39 |
| Q1 2015 | 2,310,000 | $36,983 | $14.21 | $12.89 - $15.41 |
| Q4 2014 | 2,310,000 | $36,244 | $13.49 | $12.54 - $14.35 |
| Q3 2014 | 2,595,000 | $42,428 | $15.44 | $14.34 - $16.17 |
| Q2 2014 | 2,595,000 | $46,554 | $15.17 | $14.33 - $15.97 |
| Q1 2014 | 2,480,000 | $42,706 | $15.19 | $13.56 - $16.27 |
| Q4 2013 | 2,075,000 | $37,392 | $15.15 | $13.62 - $15.89 |
| Q3 2013 | 2,035,000 | $32,682 | $14.03 | $12.64 - $15.16 |