CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 561,000 | $1,532 | — | — |
| Q1 2025 | 561,000 | $1,468 | — | — |
| Q4 2024 | 98,000 | $254 | — | — |
| Q3 2024 | 98,000 | $273 | — | — |
| Q2 2024 | 98,000 | $223 | — | — |
| Q1 2024 | 98,000 | $233 | — | — |
| Q4 2023 | 98,000 | $167 | — | — |
| Q3 2023 | 98,000 | $151 | — | — |
| Q2 2023 | 498,000 | $799 | — | — |
| Q1 2023 | 498,000 | $725 | — | — |
| Q4 2022 | 498,000 | $612 | — | — |
| Q3 2022 | 498,000 | $634 | — | — |
| Q2 2022 | 498,000 | $644 | — | — |
| Q1 2022 | 498,000 | $778 | — | — |
| Q4 2021 | 498,000 | $982 | — | — |