CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 641,000 | $4,604 | — | — |
| Q1 2017 | 1,089,000 | $5,896 | — | — |
| Q4 2016 | 10,612,000 | $56,297 | — | — |
| Q3 2016 | 15,201,000 | $51,797 | — | — |
| Q2 2016 | 15,541,000 | $36,288 | — | — |
| Q1 2016 | 16,789,000 | $30,042 | — | — |
| Q4 2015 | 20,206,000 | $33,757 | — | — |
| Q3 2015 | 23,387,000 | $30,885 | — | — |
| Q1 2015 | 6,517,000 | $7,714 | — | — |