CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,097,000 | $37,659 | — | — |
| Q1 2025 | 38,097,000 | $37,221 | — | — |
| Q4 2024 | 40,272,000 | $38,782 | — | — |
| Q3 2024 | 33,142,000 | $31,721 | — | — |
| Q2 2024 | 23,103,000 | $21,748 | — | — |
| Q1 2024 | 9,950,000 | $10,427 | — | — |
| Q4 2023 | 18,450,000 | $17,509 | — | — |
| Q3 2023 | 5,200,000 | $4,701 | — | — |