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 | 22,877,000 | $21,969 | — | — |
| Q3 2024 | 6,555,000 | $7,499 | — | — |
| Q2 2024 | 3,000,000 | $3,467 | — | — |
| Q1 2024 | 3,000,000 | $3,652 | — | — |