CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,000 | $101 | — | — |
| Q2 2025 | 107,000 | $104 | — | — |
| Q1 2025 | 107,000 | $103 | — | — |
| Q4 2024 | 107,000 | $102 | — | — |
| Q3 2024 | 107,000 | $0 | — | — |
| Q2 2024 | 107,000 | $98 | — | — |
| Q1 2024 | 100,000 | $90 | — | — |
| Q4 2023 | 20,000 | $17 | — | — |
| Q2 2023 | 1,555,000 | $1 | — | — |
| Q1 2023 | 428,000 | $0 | — | — |
| Q3 2022 | 1,895,000 | $1,684 | — | — |
| Q1 2022 | 1,927,000 | $1,763 | — | — |