CUSIP: 65251F105 Class: EWS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 26,067 | $306 | — | — |
| Q2 2017 | 26,067 | $274 | — | — |
| Q1 2017 | 21,635 | $229 | — | — |
| Q4 2016 | 21,635 | $200 | — | — |
| Q3 2016 | 23,829 | $231 | — | — |
| Q2 2016 | 22,727 | $191 | — | — |
| Q1 2016 | 22,727 | $199 | — | — |
| Q4 2015 | 21,927 | $197 | — | — |
| Q3 2015 | 21,927 | $180 | — | — |
| Q2 2015 | 21,927 | $241 | — | — |
| Q1 2015 | 25,884 | $304 | — | — |
| Q4 2014 | 26,846 | $344 | — | — |
| Q3 2014 | 27,413 | $308 | — | — |
| Q2 2014 | 27,337 | $384 | — | — |
| Q1 2014 | 26,842 | $372 | — | — |
| Q4 2013 | 26,842 | $477 | — | — |
| Q3 2013 | 27,438 | $501 | — | — |
| Q2 2013 | 26,651 | $355 | — | — |