CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 50,000 | $362 | — | — |
| Q1 2017 | 300,000 | $1,602 | — | — |
| Q4 2016 | 400,000 | $2,212 | — | — |
| Q3 2016 | 850,000 | $2,905 | — | — |
| Q2 2016 | 1,050,000 | $2,450 | — | — |
| Q1 2016 | 750,000 | $1,339 | — | — |
| Q4 2015 | 1,250,000 | $2,075 | — | — |
| Q3 2015 | 1,250,000 | $1,647 | — | — |
| Q2 2015 | 1,250,000 | $1,440 | — | — |
| Q1 2015 | 1,250,000 | $1,474 | — | — |
| Q4 2014 | 2,000,000 | $2,318 | — | — |