CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 123,000 | $200 | — | — |
| Q3 2016 | 127,000 | $205 | — | — |
| Q2 2016 | 120,000 | $176 | — | — |
| Q1 2016 | 130,000 | $165 | — | — |
| Q4 2015 | 60,000 | $83 | — | — |
| Q3 2015 | 58,000 | $74 | — | — |