CUSIP: 670002AB0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 73,500,000 | $42,667 | — | — |
| Q1 2018 | 88,500,000 | $61,864 | — | — |
| Q4 2017 | 88,500,000 | $40,863 | — | — |
| Q3 2017 | 88,500,000 | $39,536 | — | — |
| Q2 2017 | 108,500,000 | $46,429 | — | — |
| Q1 2017 | 108,500,000 | $48,554 | — | — |