CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,787,000 | $7,670 | — | — |
| Q1 2025 | 7,537,000 | $7,349 | — | — |
| Q4 2024 | 6,927,000 | $6,660 | — | — |
| Q3 2024 | 6,954,000 | $6,652 | — | — |
| Q2 2024 | 6,654,000 | $6,271 | — | — |
| Q1 2024 | 6,763,000 | $7,067 | — | — |
| Q4 2023 | 6,778,000 | $6,414 | — | — |
| Q3 2023 | 6,778,000 | $6,129 | — | — |
| Q2 2023 | 6,797,000 | $6,585 | — | — |
| Q1 2023 | 3,800,000 | $3,696 | — | — |