CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,000 | $98 | — | — |
| Q2 2018 | 7,000 | $83 | — | — |
| Q1 2018 | 7,000 | $81 | — | — |
| Q4 2017 | 15,000 | $144 | — | — |
| Q3 2017 | 5,000 | $44 | — | — |
| Q2 2017 | 5,000 | $36 | — | — |
| Q1 2017 | 2,000 | $11 | — | — |
| Q4 2016 | 8,000 | $42 | — | — |
| Q3 2016 | 2,000 | $7 | — | — |
| Q2 2016 | 4,281,000 | $9,985 | — | — |
| Q1 2016 | 1,619,000 | $2,885 | — | — |
| Q4 2015 | 101,000 | $168 | — | — |
| Q3 2015 | 18,442,000 | $24,275 | — | — |
| Q2 2015 | 17,542,000 | $20,173 | — | — |
| Q1 2015 | 17,367,000 | $20,449 | — | — |
| Q4 2014 | 17,367,000 | $19,961 | — | — |