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 | 78,530,000 | $977 | — | — |
| Q3 2025 | 77,651,000 | $919 | — | — |
| Q2 2025 | 82,082,000 | $94 | — | — |
| Q1 2025 | 79,982,000 | $92 | — | — |