CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,000 | $20 | — | — |
| Q1 2025 | 200,000 | $192 | — | — |
| Q4 2024 | 200,000 | $189 | — | — |
| Q3 2024 | 3,200,000 | $3,010 | — | — |
| Q1 2024 | 110,000 | $100 | — | — |
| Q3 2023 | 118,000 | $102 | — | — |
| Q2 2023 | 11,000 | $10 | — | — |
| Q1 2023 | 11,000 | $9 | — | — |