CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,964,000 | $47,513 | — | — |
| Q2 2016 | 13,964,000 | $32,536 | — | — |
| Q4 2015 | 2,185,000 | $3,639 | — | — |
| Q3 2015 | 6,601,000 | $8,684 | — | — |
| Q2 2015 | 5,257,000 | $6,023 | — | — |
| Q1 2015 | 5,566,000 | $6,561 | — | — |
| Q4 2014 | 5,657,000 | $6,378 | — | — |