CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 111,000 | $110 | — | — |
| Q3 2018 | 1,000 | $1 | — | — |
| Q2 2018 | 409,000 | $408 | — | — |
| Q1 2018 | 409,000 | $404 | — | — |
| Q4 2017 | 409,000 | $411 | — | — |
| Q3 2017 | 408,000 | $410 | — | — |
| Q2 2017 | 408,000 | $410 | — | — |
| Q1 2017 | 408,000 | $410 | — | — |
| Q4 2016 | 408,000 | $410 | — | — |
| Q3 2016 | 408,000 | $410 | — | — |
| Q2 2016 | 11,452,000 | $11,543 | — | — |
| Q1 2016 | 9,762,000 | $9,807 | — | — |
| Q4 2015 | 514,000 | $526 | — | — |
| Q3 2015 | 25,273,000 | $25,570 | — | — |
| Q2 2015 | 25,736,000 | $26,143 | — | — |
| Q1 2015 | 18,559,000 | $18,448 | — | — |
| Q4 2014 | 20,341,000 | $20,322 | — | — |
| Q1 2014 | 43,247,000 | $43,571 | — | — |
| Q4 2013 | 42,605,000 | $41,505 | — | — |
| Q3 2013 | 45,265,000 | $45,907 | — | — |
| Q2 2013 | 44,974,000 | $46,169 | — | — |