CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,405,000 | $26,605 | — | — |
| Q1 2017 | 14,435,000 | $25,577 | — | — |
| Q4 2016 | 13,945,000 | $22,626 | — | — |
| Q3 2016 | 13,527,000 | $21,753 | — | — |
| Q2 2016 | 13,281,000 | $19,374 | — | — |
| Q1 2016 | 7,927,000 | $9,999 | — | — |
| Q4 2015 | 9,467,000 | $12,917 | — | — |
| Q3 2015 | 8,164,000 | $10,291 | — | — |
| Q2 2015 | 340,000 | $432 | — | — |
| Q1 2015 | 201,000 | $251 | — | — |
| Q4 2014 | 773,000 | $983 | — | — |
| Q3 2014 | 308,000 | $342 | — | — |
| Q2 2014 | 348,000 | $398 | — | — |
| Q1 2014 | 602,000 | $715 | — | — |
| Q4 2013 | 191,000 | $207 | — | — |
| Q3 2013 | 191,000 | $186 | — | — |
| Q2 2013 | 196,000 | $193 | — | — |