CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $197 | — | — |
| Q4 2023 | 450,000 | $426 | — | — |
| Q3 2023 | 332,000 | $299 | — | — |
| Q1 2023 | 48,000 | $46 | — | — |
| Q4 2022 | 3,960,000 | $3,732 | — | — |
| Q3 2022 | 593,000 | $546 | — | — |
| Q2 2022 | 618,000 | $607 | — | — |
| Q4 2021 | 690,000 | $838 | — | — |