CUSIP: 67066GAC8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,985,000 | $32,525 | — | — |
| Q4 2016 | 10,430,000 | $55,475 | — | — |
| Q3 2016 | 15,350,000 | $52,468 | — | — |
| Q2 2016 | 56,465,000 | $131,406 | — | — |
| Q1 2016 | 79,315,000 | $141,568 | — | — |
| Q4 2015 | 72,220,000 | $119,885 | — | — |
| Q3 2015 | 84,420,000 | $111,253 | — | — |
| Q2 2015 | 80,020,000 | $92,045 | — | — |
| Q1 2015 | 1,400,000 | $1,657 | — | — |
| Q4 2014 | 1,400,000 | $1,616 | — | — |