CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000,000 | $4,900 | — | — |
| Q3 2019 | 5,000,000 | $4,885 | — | — |
| Q3 2017 | 2,955,000 | $2,961 | — | — |
| Q2 2017 | 5,335,000 | $5,353 | — | — |
| Q1 2017 | 4,335,000 | $4,365 | — | — |
| Q4 2016 | 4,335,000 | $4,363 | — | — |
| Q3 2016 | 4,335,000 | $4,365 | — | — |
| Q2 2016 | 4,335,000 | $4,368 | — | — |
| Q3 2015 | 1,000,000 | $1,010 | — | — |
| Q2 2015 | 1,000,000 | $1,013 | — | — |
| Q1 2015 | 2,000,000 | $1,985 | — | — |
| Q4 2014 | 2,000,000 | $1,996 | — | — |
| Q3 2014 | 2,000,000 | $1,979 | — | — |
| Q2 2014 | 2,000,000 | $2,010 | — | — |
| Q1 2014 | 2,000,000 | $2,013 | — | — |
| Q4 2013 | 2,000,000 | $1,951 | — | — |