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 | 1,800,000 | $2,237 | — | — |
| Q3 2025 | 9,300,000 | $11,007 | — | — |
| Q2 2025 | 4,300,000 | $4,881 | — | — |
| Q1 2025 | 4,300,000 | $4,972 | — | — |