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 | 11,935,000 | $14,811 | — | — |
| Q3 2025 | 11,935,000 | $14,095 | — | — |
| Q2 2025 | 12,440,000 | $14,144 | — | — |
| Q1 2025 | 12,440,000 | $14,356 | — | — |