CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224,000 | $219 | — | — |
| Q1 2025 | 224,000 | $215 | — | — |
| Q4 2024 | 224,000 | $213 | — | — |
| Q3 2024 | 224,000 | $213 | — | — |
| Q2 2024 | 194,000 | $179 | — | — |
| Q1 2024 | 1,303,000 | $1,187 | — | — |
| Q4 2023 | 2,982,000 | $2,593 | — | — |
| Q3 2023 | 2,832,000 | $2,432 | — | — |
| Q2 2023 | 3,082,000 | $2,671 | — | — |
| Q1 2023 | 3,082,000 | $2,671 | — | — |
| Q4 2022 | 3,182,000 | $2,839 | — | — |
| Q3 2022 | 3,182,000 | $2,827 | — | — |
| Q2 2022 | 3,182,000 | $2,748 | — | — |
| Q1 2022 | 11,083,000 | $10,137 | — | — |
| Q4 2021 | 3,133,000 | $2,922 | — | — |