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 | 12,500,000 | $15,544 | — | — |
| Q3 2025 | 12,500,000 | $14,794 | — | — |
| Q2 2025 | 12,500,000 | $14,244 | — | — |
| Q1 2025 | 17,500,000 | $20,239 | — | — |