CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,305,000 | $25,379 | — | — |
| Q3 2015 | 37,505,000 | $49,398 | — | — |
| Q2 2015 | 35,610,000 | $40,974 | — | — |
| Q1 2015 | 36,600,000 | $43,142 | — | — |
| Q4 2014 | 45,250,000 | $52,038 | — | — |