CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,494,000 | $11,292 | — | — |
| Q3 2019 | 11,238,000 | $10,990 | — | — |
| Q2 2019 | 6,318,000 | $6,019 | — | — |
| Q2 2016 | 5,075,000 | $5,102 | — | — |
| Q1 2016 | 12,575,000 | $12,645 | — | — |
| Q4 2015 | 7,000,000 | $7,106 | — | — |
| Q1 2015 | 16,852,000 | $16,754 | — | — |
| Q4 2014 | 16,602,000 | $16,521 | — | — |
| Q3 2014 | 9,500,000 | $9,417 | — | — |
| Q2 2014 | 10,000,000 | $10,084 | — | — |
| Q1 2014 | 11,000,000 | $11,069 | — | — |
| Q4 2013 | 14,000,000 | $13,748 | — | — |
| Q1 2013 | 4,500,000 | $4,663 | — | — |
| Q4 2012 | 70,070,000 | $76,630 | — | — |