CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 184,000 | $326 | — | — |
| Q4 2016 | 319,000 | $518 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 8,000 | $10 | — | — |
| Q4 2015 | 1,130,000 | $1,537 | — | — |
| Q3 2015 | 1,458,000 | $1,837 | — | — |
| Q2 2015 | 7,000 | $9 | — | — |
| Q1 2015 | 310,000 | $384 | — | — |
| Q4 2014 | 808,000 | $1,027 | — | — |
| Q3 2014 | 200,000 | $222 | — | — |
| Q2 2014 | 150,000 | $171 | — | — |
| Q1 2014 | 100,000 | $118 | — | — |
| Q4 2013 | 150,000 | $162 | — | — |
| Q3 2013 | 10,000 | $10 | — | — |