CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 91,584,000 | $213,676 | — | — |
| Q1 2016 | 86,584,000 | $154,557 | — | — |
| Q4 2015 | 96,584,000 | $160,323 | — | — |
| Q3 2015 | 25,000,000 | $32,949 | — | — |
| Q2 2015 | 20,000,000 | $23,042 | — | — |
| Q1 2015 | 40,000,000 | $47,148 | — | — |
| Q4 2014 | 45,000,000 | $51,727 | — | — |