CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,479,000 | $20,613 | — | — |
| Q2 2018 | 1,779,000 | $20,969 | — | — |
| Q1 2018 | 1,788,000 | $20,555 | — | — |
| Q4 2017 | 2,588,000 | $24,840 | — | — |
| Q3 2017 | 3,638,000 | $32,340 | — | — |
| Q2 2017 | 6,233,000 | $44,737 | — | — |
| Q1 2017 | 9,931,000 | $53,715 | — | — |
| Q4 2016 | 10,073,314 | $53,388 | — | — |
| Q3 2016 | 7,746,878 | $26,359 | — | — |