CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,217,000 | $1,206 | — | — |
| Q2 2025 | 967,000 | $943 | — | — |
| Q1 2025 | 967,000 | $932 | — | — |
| Q4 2024 | 973,000 | $927 | — | — |
| Q3 2024 | 978,000 | $921 | — | — |
| Q2 2024 | 978,000 | $899 | — | — |
| Q1 2024 | 992,000 | $903 | — | — |
| Q4 2023 | 996,000 | $865 | — | — |
| Q3 2023 | 996,000 | $855 | — | — |
| Q2 2023 | 1,000,000 | $861 | — | — |
| Q1 2023 | 1,000,000 | $872 | — | — |
| Q3 2022 | 1,580,000 | $1,408 | — | — |
| Q2 2022 | 1,580,000 | $1,370 | — | — |
| Q1 2022 | 1,580,000 | $1,438 | — | — |
| Q4 2021 | 1,538,000 | $1,412 | — | — |