CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 191,000 | $187 | — | — |
| Q3 2019 | 211,000 | $206 | — | — |
| Q2 2019 | 211,000 | $200 | — | — |
| Q1 2019 | 226,000 | $225 | — | — |
| Q3 2017 | 2,404,000 | $2,407 | — | — |
| Q2 2017 | 2,445,000 | $2,437 | — | — |
| Q1 2017 | 2,375,000 | $2,388 | — | — |
| Q4 2016 | 2,438,000 | $2,455 | — | — |
| Q3 2016 | 2,502,000 | $2,516 | — | — |
| Q2 2016 | 2,884,000 | $2,909 | — | — |
| Q1 2016 | 3,013,000 | $3,019 | — | — |
| Q4 2015 | 2,792,000 | $2,811 | — | — |
| Q3 2015 | 2,858,000 | $2,910 | — | — |
| Q2 2015 | 3,115,000 | $3,152 | — | — |
| Q1 2015 | 2,969,000 | $2,947 | — | — |
| Q4 2014 | 3,055,000 | $3,045 | — | — |
| Q3 2014 | 3,539,000 | $3,491 | — | — |
| Q2 2014 | 3,182,000 | $3,179 | — | — |
| Q1 2014 | 3,142,000 | $3,148 | — | — |
| Q4 2013 | 3,180,000 | $3,106 | — | — |
| Q3 2013 | 6,109,000 | $6,174 | — | — |
| Q2 2013 | 10,000 | $10 | — | — |