CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,597,000 | $47,546 | — | — |
| Q3 2016 | 8,743,000 | $29,885 | — | — |
| Q2 2016 | 14,524,000 | $33,884 | — | — |
| Q1 2016 | 14,928,000 | $26,653 | — | — |
| Q4 2015 | 15,271,000 | $25,350 | — | — |
| Q3 2015 | 55,650,000 | $73,338 | — | — |
| Q2 2015 | 52,988,000 | $60,705 | — | — |
| Q1 2015 | 45,614,000 | $53,767 | — | — |
| Q4 2014 | 39,715,000 | $45,647 | — | — |