CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 934,000 | $1,725 | — | — |
| Q1 2017 | 954,000 | $1,695 | — | — |
| Q3 2016 | 4,309,000 | $6,951 | — | — |
| Q2 2016 | 4,471,000 | $6,544 | — | — |
| Q4 2015 | 3,719,000 | $5,093 | — | — |
| Q3 2015 | 12,535,000 | $15,865 | — | — |
| Q2 2015 | 4,000,000 | $5,100 | — | — |