CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 405,000 | $739 | — | — |
| Q1 2017 | 403,000 | $717 | — | — |
| Q4 2016 | 194,000 | $316 | — | — |
| Q3 2016 | 1,758,000 | $2,823 | — | — |
| Q2 2016 | 1,176,000 | $1,712 | — | — |
| Q1 2016 | 5,998,000 | $7,602 | — | — |
| Q4 2015 | 2,322,000 | $3,182 | — | — |
| Q3 2015 | 661,000 | $840 | — | — |
| Q2 2015 | 731,000 | $929 | — | — |
| Q1 2015 | 1,049,000 | $1,310 | — | — |
| Q4 2014 | 6,130,000 | $7,793 | — | — |
| Q3 2014 | 4,713,000 | $5,231 | — | — |
| Q2 2014 | 3,818,000 | $4,367 | — | — |
| Q1 2014 | 2,618,000 | $3,109 | — | — |
| Q4 2013 | 4,597,000 | $4,980 | — | — |
| Q3 2013 | 8,867,000 | $8,645 | — | — |
| Q2 2013 | 3,682,000 | $3,631 | — | — |