CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500,000 | $2,482 | — | — |
| Q2 2025 | 2,500,000 | $2,442 | — | — |
| Q2 2022 | 16,750,000 | $14,551 | — | — |
| Q1 2022 | 31,250,000 | $28,474 | — | — |