CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,620,000 | $8,914 | — | — |
| Q2 2016 | 60,673,000 | $141,367 | — | — |
| Q1 2016 | 35,252,000 | $62,902 | — | — |
| Q4 2015 | 24,260,000 | $40,407 | — | — |
| Q3 2015 | 13,519,000 | $17,785 | — | — |
| Q2 2015 | 9,900,000 | $11,341 | — | — |
| Q1 2015 | 10,377,000 | $12,230 | — | — |
| Q4 2014 | 9,273,000 | $10,657 | — | — |