CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000,000 | $16,108 | — | — |
| Q4 2024 | 25,260,000 | $29,780 | — | — |
| Q3 2024 | 20,260,000 | $23,552 | — | — |
| Q2 2024 | 15,010,000 | $17,490 | — | — |
| Q1 2024 | 8,000,000 | $9,870 | — | — |