CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 90,000 | $1,262 | — | — |
| Q2 2018 | 130,000 | $1,539 | — | — |
| Q1 2018 | 175,000 | $2,025 | — | — |
| Q4 2017 | 345,000 | $3,333 | — | — |
| Q3 2017 | 405,000 | $3,610 | — | — |
| Q2 2017 | 560,000 | $4,046 | — | — |
| Q1 2017 | 700,000 | $3,801 | — | — |
| Q4 2016 | 700,000 | $3,723 | — | — |
| Q3 2016 | 850,000 | $2,903 | — | — |
| Q2 2016 | 950,000 | $2,217 | — | — |
| Q1 2016 | 1,250,000 | $2,248 | — | — |
| Q4 2015 | 1,450,000 | $2,421 | — | — |
| Q3 2015 | 1,450,000 | $1,907 | — | — |
| Q2 2015 | 1,450,000 | $1,662 | — | — |
| Q1 2015 | 1,450,000 | $1,710 | — | — |
| Q4 2014 | 1,450,000 | $1,653 | — | — |