CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,474,000 | $16,132 | — | — |
| Q1 2025 | 36,084,000 | $38,025 | — | — |
| Q4 2024 | 44,584,000 | $52,186 | — | — |
| Q3 2024 | 38,588,000 | $44,048 | — | — |
| Q2 2024 | 34,930,000 | $40,204 | — | — |
| Q1 2024 | 31,930,000 | $38,875 | — | — |
| Q4 2023 | 27,930,000 | $32,929 | — | — |