CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,000 | $64 | — | — |
| Q1 2025 | 13,000 | $13 | — | — |
| Q4 2024 | 224,000 | $215 | — | — |
| Q2 2024 | 6,915,000 | $6,524 | — | — |
| Q1 2024 | 9,444,000 | $9,892 | — | — |
| Q4 2023 | 10,883,000 | $10,304 | — | — |
| Q3 2023 | 1,126,000 | $1,023 | — | — |
| Q2 2023 | 127,000 | $0 | — | — |
| Q1 2023 | 880,000 | $1 | — | — |
| Q4 2022 | 35,000 | $0 | — | — |
| Q3 2022 | 68,000 | $59 | — | — |
| Q2 2022 | 39,000 | $38 | — | — |