CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,976,000 | $2,750 | — | — |
| Q1 2024 | 2,976,000 | $2,712 | — | — |
| Q4 2023 | 4,132,000 | $3,593 | — | — |
| Q3 2023 | 2,331,000 | $2,002 | — | — |
| Q1 2023 | 136,000 | $118 | — | — |
| Q4 2022 | 44,000 | $0 | — | — |
| Q3 2022 | 144,000 | $128 | — | — |
| Q1 2022 | 3,384,000 | $3,091 | — | — |
| Q4 2021 | 1,083,000 | $1,015 | — | — |