CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,793,000 | $1,645 | — | — |
| Q4 2023 | 4,186,000 | $3,634 | — | — |
| Q3 2023 | 7,066,000 | $6,139 | — | — |
| Q2 2023 | 7,180,000 | $6,247 | — | — |
| Q1 2023 | 11,317,000 | $9,787 | — | — |
| Q4 2022 | 16,861,000 | $14,947 | — | — |
| Q3 2022 | 14,050,000 | $12,647 | — | — |
| Q2 2022 | 14,886,000 | $12,693 | — | — |
| Q4 2021 | 6,419,000 | $5,736 | — | — |