CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 53,505,000 | $283,577 | — | — |
| Q3 2016 | 53,505,000 | $182,051 | — | — |
| Q2 2016 | 76,755,000 | $178,839 | — | — |
| Q1 2016 | 85,755,000 | $153,020 | — | — |
| Q4 2015 | 88,505,000 | $147,417 | — | — |
| Q3 2015 | 15,300,000 | $20,129 | — | — |
| Q4 2014 | 14,536,000 | $16,707 | — | — |