CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,250,000 | $3,486 | — | — |
| Q2 2024 | 1,250,000 | $3,924 | — | — |
| Q1 2024 | 1,250,000 | $2,980 | — | — |
| Q4 2023 | 1,250,000 | $2,316 | — | — |
| Q3 2023 | 1,250,000 | $1,923 | — | — |
| Q2 2023 | 1,996,000 | $3,196 | — | — |
| Q1 2023 | 2,838,000 | $4,133 | — | — |
| Q4 2022 | 3,078,000 | $3,767 | — | — |
| Q3 2022 | 3,250,000 | $4,093 | — | — |
| Q2 2022 | 1,250,000 | $1,610 | — | — |
| Q1 2022 | 1,250,000 | $1,939 | — | — |
| Q4 2021 | 1,250,000 | $2,481 | — | — |