CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,620,000 | $3,775 | — | — |
| Q1 2016 | 6,452,000 | $11,485 | — | — |
| Q3 2015 | 4,525,000 | $5,928 | — | — |
| Q2 2015 | 1,500,000 | $1,710 | — | — |
| Q1 2015 | 5,773,000 | $6,754 | — | — |
| Q4 2014 | 802,000 | $914 | — | — |