CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,000 | $28 | — | — |
| Q3 2017 | 3,000 | $26 | — | — |
| Q2 2017 | 3,000 | $22 | — | — |
| Q1 2017 | 3,000 | $16 | — | — |
| Q4 2016 | 1,163,000 | $6,164 | — | — |
| Q3 2016 | 1,932,000 | $6,574 | — | — |
| Q2 2016 | 8,014,000 | $18,673 | — | — |
| Q1 2016 | 23,012,000 | $41,001 | — | — |
| Q4 2015 | 20,508,000 | $34,043 | — | — |
| Q3 2015 | 33,260,000 | $43,981 | — | — |
| Q2 2015 | 36,260,000 | $41,186 | — | — |
| Q1 2015 | 35,330,000 | $41,751 | — | — |
| Q4 2014 | 39,995,000 | $45,969 | — | — |