CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,218,000 | $16,019 | — | — |
| Q1 2025 | 35,217,000 | $34,384 | — | — |
| Q4 2024 | 35,620,000 | $34,238 | — | — |
| Q3 2024 | 42,361,000 | $40,506 | — | — |
| Q2 2024 | 31,757,697 | $30,104 | — | — |
| Q1 2024 | 14,560,000 | $15,297 | — | — |
| Q4 2023 | 26,103,281 | $24,974 | — | — |
| Q3 2023 | 1,600,000 | $1,607 | — | — |
| Q2 2023 | 31,590,719 | $30,812 | — | — |