CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000 | $9 | — | — |
| Q1 2017 | 5,000 | $9 | — | — |
| Q4 2016 | 10,000 | $16 | — | — |
| Q3 2016 | 7,000 | $11 | — | — |
| Q2 2016 | 3,000 | $4 | — | — |
| Q1 2016 | 43,000 | $54 | — | — |
| Q4 2015 | 2,084,000 | $2,855 | — | — |
| Q1 2015 | 1,010,000 | $1,261 | — | — |
| Q4 2014 | 1,000,000 | $1,271 | — | — |
| Q2 2014 | 90,000 | $103 | — | — |
| Q1 2014 | 433,000 | $514 | — | — |
| Q3 2013 | 657,000 | $641 | — | — |
| Q2 2013 | 107,000 | $106 | — | — |