CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300,000 | $4,190 | — | — |
| Q2 2018 | 612,000 | $7,239 | — | — |
| Q1 2018 | 600,000 | $6,893 | — | — |
| Q4 2017 | 403,000 | $3,880 | — | — |
| Q3 2017 | 5,559,000 | $49,425 | — | — |
| Q2 2017 | 12,192,000 | $87,508 | — | — |
| Q1 2017 | 19,023,000 | $102,939 | — | — |
| Q4 2016 | 10,631,000 | $56,344 | — | — |
| Q3 2016 | 761,000 | $2,589 | — | — |
| Q2 2016 | 783,000 | $1,824 | — | — |
| Q1 2016 | 2,437,000 | $4,349 | — | — |
| Q3 2015 | 39,000 | $51 | — | — |