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 | 106,000 | $102 | — | — |
| Q3 2025 | 1,891,000 | $2,166 | — | — |
| Q1 2025 | 2,472,000 | $2,618 | — | — |
| Q4 2024 | 3,465,000 | $4,063 | — | — |
| Q3 2024 | 1,891,000 | $2 | — | — |
| Q2 2024 | 3,848,000 | $4,444 | — | — |
| Q1 2024 | 144,000 | $176 | — | — |
| Q4 2023 | 280,000 | $331 | — | — |