CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000 | $5 | — | — |
| Q3 2019 | 5,000 | $5 | — | — |
| Q2 2019 | 5,000 | $5 | — | — |
| Q3 2017 | 56,052,000 | $56,123 | — | — |
| Q2 2017 | 49,052,000 | $48,899 | — | — |
| Q1 2017 | 24,000,000 | $24,135 | — | — |
| Q4 2016 | 29,000,000 | $29,199 | — | — |
| Q3 2016 | 25,000,000 | $25,141 | — | — |
| Q3 2015 | 32,000,000 | $32,580 | — | — |
| Q2 2015 | 32,000,000 | $32,380 | — | — |
| Q1 2015 | 32,000,000 | $31,760 | — | — |
| Q4 2014 | 78,620,000 | $78,374 | — | — |
| Q3 2014 | 80,520,000 | $79,413 | — | — |
| Q2 2014 | 87,660,000 | $87,550 | — | — |
| Q1 2014 | 87,610,000 | $87,774 | — | — |
| Q4 2013 | 81,350,000 | $79,469 | — | — |
| Q3 2013 | 73,260,000 | $74,039 | — | — |
| Q2 2013 | 93,905,000 | $96,722 | — | — |