CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,547,000 | $3,612 | — | — |
| Q1 2016 | 8,580,000 | $15,353 | — | — |
| Q4 2015 | 9,117,000 | $15,136 | — | — |
| Q3 2015 | 14,791,000 | $19,500 | — | — |
| Q2 2015 | 18,134,000 | $20,894 | — | — |
| Q1 2015 | 21,622,000 | $25,492 | — | — |
| Q4 2014 | 25,163,000 | $28,950 | — | — |