CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 95,626,000 | $325,920 | — | — |
| Q2 2016 | 62,750,000 | $146,515 | — | — |
| Q1 2016 | 45,250,000 | $80,761 | — | — |
| Q4 2015 | 77,500,000 | $128,682 | — | — |
| Q3 2015 | 10,500,000 | $13,834 | — | — |
| Q2 2015 | 37,000,000 | $42,561 | — | — |