CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 55,013,000 | $72,501 | — | — |
| Q2 2015 | 83,513,000 | $95,932 | — | — |
| Q1 2015 | 105,013,000 | $124,106 | — | — |
| Q4 2014 | 98,363,000 | $112,397 | — | — |