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 | 8,198,000 | $10,435 | — | — |
| Q3 2025 | 11,110,000 | $13,334 | — | — |
| Q2 2025 | 10,820,000 | $12,704 | — | — |
| Q1 2025 | 9,652,000 | $11,382 | — | — |