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 | 5,920,000 | $7,347 | — | — |
| Q3 2025 | 5,685,000 | $6,714 | — | — |
| Q2 2025 | 6,715,000 | $7,635 | — | — |
| Q1 2025 | 6,500,000 | $7,501 | — | — |