CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 30,748,000 | $51,215 | — | — |
| Q3 2015 | 79,840,000 | $105,040 | — | — |
| Q2 2015 | 79,840,000 | $91,467 | — | — |
| Q1 2015 | 74,347,000 | $87,637 | — | — |
| Q4 2014 | 65,525,000 | $75,313 | — | — |