CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,071,000 | $7,904 | — | — |
| Q1 2025 | 7,886,000 | $7,628 | — | — |
| Q4 2024 | 5,651,000 | $5,388 | — | — |
| Q3 2024 | 5,000,000 | $4,778 | — | — |
| Q2 2024 | 3,500,000 | $3,267 | — | — |
| Q4 2023 | 1,150,000 | $1,096 | — | — |