CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,000,000 | $72,311 | — | — |
| Q1 2017 | 25,945,000 | $140,823 | — | — |
| Q4 2016 | 44,490,000 | $236,043 | — | — |
| Q3 2016 | 56,827,000 | $193,619 | — | — |
| Q2 2016 | 72,656,000 | $169,341 | — | — |
| Q1 2016 | 89,423,000 | $159,554 | — | — |
| Q4 2015 | 103,052,000 | $173,123 | — | — |
| Q3 2015 | 112,401,000 | $148,247 | — | — |
| Q2 2015 | 138,569,000 | $159,413 | — | — |
| Q1 2015 | 132,481,000 | $156,108 | — | — |
| Q4 2014 | 97,142,000 | $111,641 | — | — |