CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,217,000 | $8,748 | — | — |
| Q1 2017 | 6,863,000 | $37,162 | — | — |
| Q4 2016 | 9,823,000 | $52,102 | — | — |
| Q3 2016 | 8,559,000 | $29,169 | — | — |
| Q2 2016 | 10,259,000 | $23,920 | — | — |
| Q1 2016 | 13,355,000 | $23,832 | — | — |
| Q4 2015 | 13,355,000 | $22,600 | — | — |
| Q3 2015 | 14,853,000 | $19,567 | — | — |
| Q2 2015 | 26,357,000 | $30,390 | — | — |
| Q1 2015 | 30,154,000 | $35,541 | — | — |
| Q4 2014 | 30,275,000 | $34,818 | — | — |