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 | 6,400,000 | $6,400 | — | — |
| Q3 2025 | 6,400,000 | $7,590 | — | — |
| Q2 2025 | 6,100,000 | $6,100 | — | — |
| Q1 2025 | 6,100,000 | $7,069 | — | — |