CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 93,492,000 | $493,638 | — | — |
| Q3 2016 | 87,788,000 | $299,225 | — | — |
| Q2 2016 | 92,413,000 | $215,547 | — | — |
| Q1 2016 | 79,913,000 | $142,647 | — | — |
| Q4 2015 | 56,530,000 | $93,871 | — | — |