CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 26,000 | $141 | — | — |
| Q4 2016 | 81,000 | $430 | — | — |
| Q3 2016 | 122,000 | $416 | — | — |
| Q2 2016 | 653,000 | $1,522 | — | — |
| Q1 2016 | 1,024,000 | $1,827 | — | — |
| Q4 2015 | 1,064,000 | $1,787 | — | — |
| Q3 2015 | 1,064,000 | $1,403 | — | — |
| Q2 2015 | 1,869 | $2,150 | — | — |
| Q1 2015 | 1,843,000 | $2,172 | — | — |
| Q4 2014 | 1,018 | $1,170 | — | — |