CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,530,000 | $63,162 | — | — |
| Q1 2025 | 64,530,000 | $62,594 | — | — |
| Q4 2024 | 64,530,000 | $61,626 | — | — |
| Q3 2024 | 61,490,000 | $58,182 | — | — |
| Q2 2024 | 65,990,000 | $60,816 | — | — |
| Q1 2024 | 69,990,000 | $64,216 | — | — |
| Q4 2023 | 69,990,000 | $60,758 | — | — |
| Q3 2023 | 69,990,000 | $60,807 | — | — |
| Q2 2023 | 69,990,000 | $60,893 | — | — |
| Q1 2023 | 101,450,000 | $88,210 | — | — |
| Q4 2022 | 83,950,000 | $74,875 | — | — |
| Q3 2022 | 83,950,000 | $75,893 | — | — |