CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,100,000 | $15,331 | — | — |
| Q2 2018 | 1,100,000 | $12,965 | — | — |
| Q1 2018 | 1,100,000 | $12,646 | — | — |
| Q4 2017 | 1,100,000 | $10,558 | — | — |
| Q3 2017 | 1,100,000 | $9,778 | — | — |
| Q2 2017 | 1,100,000 | $7,895 | — | — |
| Q1 2017 | 980,000 | $5,301 | — | — |
| Q4 2016 | 980,000 | $5,194 | — | — |
| Q3 2016 | 4,000,000 | $13,610 | — | — |
| Q2 2016 | 5,250,000 | $12,233 | — | — |
| Q1 2016 | 5,250,000 | $9,368 | — | — |
| Q4 2015 | 5,250,000 | $8,745 | — | — |
| Q3 2015 | 7,000,000 | $9,209 | — | — |
| Q2 2015 | 7,000,000 | $8,019 | — | — |
| Q1 2015 | 7,000,000 | $8,251 | — | — |
| Q4 2014 | 8,000,000 | $9,195 | — | — |