CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 265,000 | $228 | — | — |
| Q4 2022 | 2,967,000 | $2,617 | — | — |
| Q3 2022 | 887,000 | $793 | — | — |
| Q1 2022 | 28,089,000 | $25,491 | — | — |
| Q4 2021 | 18,506,000 | $16,911 | — | — |