CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,500,000 | $147,861 | — | — |
| Q2 2025 | 34,500,000 | $127,157 | — | — |
| Q1 2025 | 34,500,000 | $85,009 | — | — |
| Q4 2024 | 34,500,000 | $90,876 | — | — |
| Q3 2024 | 34,500,000 | $96,487 | — | — |
| Q2 2024 | 34,500,000 | $108,326 | — | — |
| Q1 2024 | 18,500,000 | $44,083 | — | — |
| Q4 2023 | 18,500,000 | $34,292 | — | — |
| Q3 2023 | 18,500,000 | $28,492 | — | — |
| Q2 2023 | 18,500,000 | $29,687 | — | — |
| Q1 2023 | 18,500,000 | $26,904 | — | — |
| Q4 2022 | 18,500,000 | $22,674 | — | — |
| Q3 2022 | 12,000,000 | $15,053 | — | — |
| Q4 2021 | 2,350,000 | $4,693 | — | — |