CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 48,000 | $85 | — | — |
| Q4 2016 | 48,000 | $77 | — | — |
| Q3 2016 | 39,000 | $62 | — | — |
| Q2 2016 | 186,000 | $271 | — | — |
| Q1 2016 | 1,708,000 | $2,154 | — | — |
| Q4 2015 | 2,494,000 | $3,401 | — | — |
| Q3 2015 | 74,000 | $92 | — | — |
| Q2 2015 | 76,000 | $96 | — | — |
| Q4 2013 | 169,000 | $183 | — | — |
| Q3 2013 | 1,199,000 | $1,169 | — | — |