CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,140 | $325 | — | — |
| Q3 2015 | 3,140 | $307 | — | — |
| Q2 2015 | 3,340 | $328 | — | — |
| Q1 2015 | 3,840 | $400 | — | — |
| Q4 2014 | 4,040 | $430 | — | — |
| Q3 2014 | 4,208 | $394 | — | — |
| Q2 2014 | 4,440 | $455 | — | — |
| Q1 2014 | 4,440 | $425 | — | — |
| Q4 2013 | 4,440 | $380 | — | — |
| Q3 2013 | 4,440 | $355 | — | — |
| Q2 2013 | 7,038 | $573 | — | — |
| Q1 2013 | 7,038 | $546 | — | — |
| Q4 2012 | 7,548 | $523 | — | — |