CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,500,000 | $7,470 | — | — |
| Q3 2015 | 33,500,000 | $44,150 | — | — |
| Q2 2015 | 29,250,000 | $33,646 | — | — |
| Q1 2015 | 43,000,000 | $50,762 | — | — |
| Q4 2014 | 50,500,000 | $58,201 | — | — |