CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 175,000 | $487 | — | — |
| Q4 2015 | 1,255,000 | $2,953 | — | — |
| Q3 2015 | 7,572,000 | $14,827 | — | — |
| Q2 2015 | 615,000 | $1,463 | — | — |
| Q1 2015 | 57,000 | $116 | — | — |
| Q4 2014 | 13,792,000 | $31,618 | — | — |
| Q3 2014 | 8,687,000 | $18,932 | — | — |
| Q2 2014 | 5,896,000 | $11,932 | — | — |
| Q1 2014 | 2,148,000 | $3,666 | — | — |
| Q3 2013 | 828,000 | $1,311 | — | — |
| Q2 2013 | 100,000 | $141 | — | — |
| Q3 2012 | 2,160,000 | $2,399 | — | — |
| Q2 2012 | 5,000,000 | $6,144 | — | — |