CUSIP: 670002AD6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,750,000 | $27,455 | — | — |
| Q1 2025 | 30,750,000 | $27,998 | — | — |
| Q4 2024 | 34,750,000 | $34,677 | — | — |
| Q3 2024 | 34,750,000 | $43,738 | — | — |
| Q2 2024 | 34,750,000 | $43,157 | — | — |
| Q1 2024 | 33,750,000 | $21,000 | — | — |