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 | 43,174,000 | $54,099 | — | — |
| Q3 2025 | 42,717,000 | $50,665 | — | — |
| Q2 2025 | 33,217,000 | $38,034 | — | — |
| Q1 2025 | 33,257,000 | $38,540 | — | — |