CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,000 | $319 | — | — |
| Q1 2025 | 2,919,000 | $3,091 | — | — |
| Q4 2024 | 2,744,000 | $3,189 | — | — |
| Q3 2024 | 5,664,000 | $6,467 | — | — |
| Q2 2024 | 2,149,000 | $2,518 | — | — |
| Q4 2023 | 200,000 | $236 | — | — |