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 | 3,574,000 | $4,477 | — | — |
| Q3 2025 | 15,059,000 | $17,841 | — | — |
| Q2 2025 | 12,044,000 | $13,785 | — | — |
| Q1 2025 | 11,674,000 | $13,520 | — | — |