CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,750,000 | $4,074 | — | — |
| Q1 2023 | 15,000,000 | $12,980 | — | — |
| Q4 2022 | 12,500,000 | $11,104 | — | — |
| Q3 2022 | 16,500,000 | $14,708 | — | — |
| Q2 2022 | 15,500,000 | $13,466 | — | — |
| Q1 2022 | 10,000,000 | $9,125 | — | — |