CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,961,000 | $34,131 | — | — |
| Q1 2025 | 49,961,000 | $48,324 | — | — |
| Q4 2024 | 49,961,000 | $47,716 | — | — |
| Q3 2024 | 48,961,000 | $46,229 | — | — |
| Q2 2024 | 43,560,000 | $39,997 | — | — |
| Q1 2024 | 42,025,000 | $38,310 | — | — |
| Q4 2023 | 42,025,000 | $36,282 | — | — |
| Q3 2023 | 42,025,000 | $36,154 | — | — |
| Q2 2023 | 37,025,000 | $31,950 | — | — |
| Q1 2023 | 15,182,000 | $13,148 | — | — |
| Q4 2021 | 63,485,000 | $58,560 | — | — |