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 | 1,616,000 | $1,556 | — | — |
| Q1 2025 | 2,593,000 | $2,739 | — | — |
| Q4 2024 | 6,649,000 | $7,810 | — | — |
| Q2 2024 | 6,399,000 | $7,480 | — | — |
| Q1 2024 | 3,595,000 | $4,398 | — | — |
| Q4 2023 | 4,489,000 | $5,317 | — | — |