CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,144,000 | $5,617 | — | — |
| Q1 2017 | 2,724,000 | $4,832 | — | — |
| Q4 2016 | 2,574,000 | $4,171 | — | — |
| Q3 2016 | 25,216,000 | $40,537 | — | — |
| Q2 2016 | 24,216,000 | $35,447 | — | — |
| Q1 2016 | 6,216,000 | $7,865 | — | — |
| Q4 2015 | 2,525,000 | $3,450 | — | — |
| Q3 2015 | 1,584,000 | $2,011 | — | — |