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 | 9,054,000 | $8,724 | — | — |
| Q3 2025 | 9,054,000 | $9,068 | — | — |
| Q2 2025 | 10,259,000 | $10,695 | — | — |
| Q1 2025 | 7,182,000 | $7,568 | — | — |
| Q4 2024 | 7,714,000 | $9,029 | — | — |
| Q3 2024 | 9,517,000 | $10,864 | — | — |
| Q2 2024 | 9,732,000 | $11,202 | — | — |
| Q1 2024 | 16,179,000 | $19,698 | — | — |
| Q4 2023 | 33,169,000 | $39,106 | — | — |