CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 192,000 | $189 | — | — |
| Q3 2019 | 215,000 | $204 | — | — |
| Q2 2019 | 116,000 | $110 | — | — |
| Q1 2019 | 51,000 | $51 | — | — |
| Q4 2018 | 48,000 | $47 | — | — |
| Q3 2018 | 48,000 | $48 | — | — |
| Q2 2018 | 43,000 | $42 | — | — |
| Q1 2018 | 28,000 | $28 | — | — |
| Q4 2017 | 27,000 | $27 | — | — |
| Q3 2017 | 744,000 | $745 | — | — |
| Q2 2017 | 325,000 | $324 | — | — |
| Q1 2017 | 5,955,000 | $5,985 | — | — |
| Q4 2016 | 5,843,000 | $5,874 | — | — |
| Q3 2016 | 6,818,000 | $6,851 | — | — |
| Q2 2016 | 6,927,000 | $6,968 | — | — |
| Q1 2016 | 9,676,000 | $9,745 | — | — |
| Q4 2015 | 9,569,000 | $9,708 | — | — |
| Q3 2015 | 9,539,000 | $9,589 | — | — |
| Q2 2015 | 10,391,000 | $10,507 | — | — |
| Q1 2015 | 22,672,000 | $22,463 | — | — |
| Q4 2014 | 22,382,000 | $22,205 | — | — |
| Q3 2014 | 16,623,000 | $16,417 | — | — |
| Q2 2014 | 20,496,000 | $20,549 | — | — |
| Q1 2014 | 21,457,000 | $21,543 | — | — |
| Q4 2013 | 21,841,000 | $21,087 | — | — |
| Q3 2013 | 13,496,000 | $13,608 | — | — |
| Q2 2013 | 9,630,000 | $9,865 | — | — |