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 | 12,529,000 | $15,548 | — | — |
| Q3 2025 | 9,629,000 | $11,372 | — | — |
| Q2 2025 | 9,654,000 | $10,977 | — | — |
| Q1 2025 | 10,654,000 | $12,295 | — | — |