CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,000 | $6,086 | — | — |
| Q2 2017 | 6,000 | $6,049 | — | — |
| Q1 2017 | 6,000 | $6,123 | — | — |
| Q4 2016 | 3,000 | $3,030 | — | — |
| Q3 2016 | 3,000 | $3,056 | — | — |
| Q2 2016 | 3,000 | $3,030 | — | — |