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 | 3,140,000 | $3,923 | — | — |
| Q3 2025 | 3,990,000 | $4,715 | — | — |
| Q2 2025 | 4,910,000 | $5,570 | — | — |
| Q1 2025 | 4,040,000 | $4,677 | — | — |