CUSIP: 67551U105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,001,600 | $43,507 | — | — |
| Q4 2015 | 10,241,217 | $63,803 | — | — |
| Q3 2015 | 9,277,700 | $80,994 | — | — |
| Q2 2015 | 8,772,300 | $107,198 | — | — |
| Q1 2015 | 8,786,900 | $111,066 | — | — |
| Q4 2014 | 7,888,700 | $92,140 | — | — |
| Q3 2014 | 4,675,600 | $50,076 | — | — |
| Q2 2014 | 4,376,700 | $60,530 | — | — |
| Q1 2014 | 4,421,650 | $60,886 | — | — |
| Q4 2013 | 4,179,600 | $61,858 | — | — |
| Q3 2013 | 4,295,600 | $47,209 | — | — |
| Q2 2013 | 3,911,100 | $40,832 | — | — |