CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,894,000 | $34,647 | — | — |
| Q2 2025 | 35,400,000 | $34,493 | — | — |
| Q1 2025 | 35,400,000 | $34,006 | — | — |
| Q1 2022 | 8,300 | $7,570 | — | — |