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 | 8,318,000 | $10,359 | — | — |
| Q3 2025 | 8,318,000 | $9,842 | — | — |
| Q2 2025 | 8,318,000 | $9,454 | — | — |
| Q1 2025 | 7,568,000 | $8,746 | — | — |