CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,500,000 | $12,428 | — | — |
| Q3 2019 | 12,500,000 | $12,224 | — | — |
| Q2 2019 | 7,500,000 | $7,289 | — | — |
| Q4 2013 | 4,500,000 | $4,390 | — | — |
| Q3 2013 | 10,500,000 | $10,642 | — | — |
| Q2 2013 | 10,500,000 | $10,801 | — | — |