CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000,000 | $99,450 | — | — |
| Q3 2015 | 5,000,000 | $81,850 | — | — |
| Q2 2015 | 5,000,000 | $87,550 | — | — |
| Q1 2015 | 5,000,000 | $71,750 | — | — |
| Q4 2014 | 5,000,000 | $71,350 | — | — |
| Q3 2014 | 5,000,000 | $77,075 | — | — |
| Q2 2014 | 5,000,000 | $93,850 | — | — |
| Q1 2014 | 5,000,000 | $85,850 | — | — |