CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183,000 | $1,470 | — | — |
| Q3 2025 | 4,808,000 | $5,689 | — | — |
| Q2 2025 | 3,079,000 | $3,499 | — | — |
| Q1 2025 | 1,708,000 | $1,974 | — | — |