CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,555,000 | $24,277 | — | — |
| Q4 2023 | 25,055,000 | $21,794 | — | — |
| Q3 2023 | 25,055,000 | $21,666 | — | — |
| Q2 2023 | 25,055,000 | $21,629 | — | — |
| Q4 2022 | 2,500,000 | $2,230 | — | — |
| Q2 2022 | 14,715,000 | $12,785 | — | — |
| Q1 2022 | 19,715,000 | $17,971 | — | — |