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 | 1,133,000 | $1,090 | — | — |
| Q3 2025 | 9,058,000 | $9,064 | — | — |
| Q2 2025 | 5,773,000 | $6,067 | — | — |
| Q1 2025 | 5,138,000 | $5,441 | — | — |
| Q4 2024 | 1,276,000 | $1,496 | — | — |
| Q3 2024 | 1,615,000 | $1,849 | — | — |
| Q2 2024 | 1,412,000 | $1,654 | — | — |
| Q1 2024 | 1,493,000 | $1,819 | — | — |
| Q4 2023 | 1,514,000 | $1,788 | — | — |