CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000,000 | $5,356,890 | — | — |
| Q1 2016 | 5,000,000 | $8,921,900 | — | — |
| Q4 2015 | 5,250,000 | $8,744,558 | — | — |
| Q3 2015 | 16,250,000 | $4,933,612 | — | — |
| Q1 2015 | 8,140,000 | $9,595,025 | — | — |
| Q4 2014 | 15,044,000 | $17,291,272 | — | — |