CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,075,000 | $9,556 | — | — |
| Q2 2017 | 2,125,000 | $15,252 | — | — |
| Q1 2017 | 3,875,000 | $20,959 | — | — |
| Q4 2016 | 4,625,000 | $24,512 | — | — |
| Q3 2016 | 6,500,000 | $22,149 | — | — |
| Q2 2016 | 8,800,000 | $20,548 | — | — |
| Q1 2016 | 11,550,000 | $20,679 | — | — |
| Q4 2015 | 12,950,000 | $21,635 | — | — |
| Q3 2015 | 15,950,000 | $21,064 | — | — |
| Q2 2015 | 16,950,000 | $19,503 | — | — |
| Q1 2015 | 17,200,000 | $20,360 | — | — |
| Q4 2014 | 17,950,000 | $20,721 | — | — |