CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,141,000 | $5,565 | — | — |
| Q4 2016 | 439,000 | $712 | — | — |
| Q3 2016 | 220,000 | $354 | — | — |
| Q4 2015 | 1,317,000 | $1,797 | — | — |
| Q3 2015 | 105,000 | $132 | — | — |
| Q2 2015 | 365,000 | $464 | — | — |
| Q1 2015 | 68,000 | $85 | — | — |
| Q4 2014 | 45,000 | $57 | — | — |
| Q3 2014 | 270,000 | $300 | — | — |
| Q1 2014 | 1,500,000 | $1,781 | — | — |
| Q4 2013 | 332,000 | $360 | — | — |
| Q3 2013 | 185,000 | $180 | — | — |