CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 200,000,000 | $662,155 | — | — |
| Q2 2016 | 200,000,000 | $467,000 | — | — |
| Q1 2016 | 186,025,000 | $332,868 | — | — |
| Q4 2015 | 142,375,000 | $237,855 | — | — |
| Q3 2015 | 65,950,000 | $87,095 | — | — |