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 | 8,560,000 | $10,623 | — | — |
| Q3 2025 | 8,220,000 | $9,708 | — | — |
| Q2 2025 | 9,121,000 | $10,371 | — | — |
| Q1 2025 | 8,760,000 | $10,109 | — | — |