CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,000 | $20 | — | — |
| Q1 2016 | 11,000 | $14 | — | — |
| Q4 2015 | 24,000 | $33 | — | — |
| Q3 2015 | 35,000 | $44 | — | — |
| Q2 2015 | 37,000 | $47 | — | — |
| Q1 2015 | 48,000 | $60 | — | — |
| Q4 2014 | 50,000 | $64 | — | — |
| Q3 2014 | 65,000 | $72 | — | — |