CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,313,000 | $50,877 | — | — |
| Q2 2024 | 37,600,000 | $43,522 | — | — |
| Q1 2024 | 36,910,000 | $44,940 | — | — |
| Q4 2023 | 11,891,000 | $14,047 | — | — |