CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,142,000 | $43,590 | — | — |
| Q1 2025 | 44,142,000 | $43,145 | — | — |
| Q4 2024 | 44,142,000 | $42,487 | — | — |
| Q3 2024 | 42,573,000 | $40,776 | — | — |