CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,776,000 | $6,811 | — | — |
| Q2 2025 | 13,276,000 | $13,923 | — | — |
| Q1 2025 | 57,909,000 | $61,149 | — | — |
| Q4 2024 | 57,813,000 | $67,881 | — | — |