CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,000 | $557 | — | — |
| Q2 2018 | 2,000 | $24 | — | — |
| Q4 2017 | 4,000 | $38 | — | — |
| Q3 2017 | 3,000 | $27 | — | — |
| Q2 2017 | 3,000 | $22 | — | — |
| Q1 2017 | 2,164,000 | $11,705 | — | — |
| Q4 2016 | 188,000 | $996 | — | — |
| Q3 2016 | 3,790,000 | $12,895 | — | — |
| Q2 2016 | 3,363,000 | $7,836 | — | — |
| Q1 2016 | 3,796,000 | $6,774 | — | — |
| Q4 2015 | 311,000 | $518 | — | — |
| Q3 2015 | 5,074,000 | $6,676 | — | — |
| Q2 2015 | 6,066,000 | $6,949 | — | — |
| Q1 2015 | 5,010,000 | $5,906 | — | — |
| Q4 2014 | 80,000 | $92 | — | — |