CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,000 | $14 | — | — |
| Q2 2018 | 1,000 | $12 | — | — |
| Q1 2018 | 5,000 | $57 | — | — |
| Q4 2017 | 1,000 | $10 | — | — |
| Q3 2017 | 2,000 | $18 | — | — |
| Q2 2017 | 563,000 | $4,041 | — | — |
| Q1 2017 | 5,935,000 | $32,101 | — | — |
| Q4 2016 | 11,762,000 | $62,339 | — | — |
| Q3 2016 | 9,580,000 | $32,596 | — | — |
| Q2 2016 | 22,969,000 | $53,454 | — | — |
| Q1 2016 | 12,422,000 | $22,166 | — | — |
| Q4 2015 | 18,066,000 | $30,091 | — | — |
| Q3 2015 | 5,392,000 | $7,106 | — | — |
| Q2 2015 | 10,000 | $11 | — | — |
| Q4 2014 | 1,466,000 | $1,685 | — | — |