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 | 151,505,000 | $188,396 | — | — |
| Q3 2025 | 101,420,000 | $120,031 | — | — |
| Q2 2025 | 39,180,000 | $44,646 | — | — |
| Q1 2025 | 52,380,000 | $60,577 | — | — |