CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 820 | $4,349,982 | — | — |
| Q3 2016 | 794 | $2,712,042 | — | — |
| Q2 2016 | 811 | $1,892,753 | — | — |
| Q1 2016 | 834 | $1,496,134 | — | — |
| Q4 2015 | 868 | $1,444,757 | — | — |
| Q3 2015 | 874 | $1,157,657 | — | — |
| Q2 2015 | 882 | $1,016,647 | — | — |
| Q1 2015 | 961 | $1,141,300 | — | — |