CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,261,000 | $35,237 | — | — |
| Q4 2024 | 14,261,000 | $37,679 | — | — |
| Q3 2024 | 12,137,000 | $33,956 | — | — |
| Q2 2024 | 10,000,000 | $31,489 | — | — |
| Q1 2023 | 7,000,000 | $10,204 | — | — |
| Q4 2022 | 15,466,000 | $18,958 | — | — |
| Q3 2022 | 15,000,000 | $18,796 | — | — |
| Q2 2022 | 8,000,000 | $10,389 | — | — |