CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,000,000 | $115,420 | — | — |
| Q2 2025 | 97,695,000 | $95,619 | — | — |
| Q1 2025 | 97,695,000 | $94,398 | — | — |
| Q4 2024 | 97,695,000 | $93,299 | — | — |
| Q3 2024 | 97,695,000 | $92,200 | — | — |
| Q2 2024 | 97,695,000 | $90,002 | — | — |
| Q1 2024 | 91,445,000 | $83,444 | — | — |
| Q4 2023 | 91,445,000 | $79,557 | — | — |
| Q3 2023 | 85,445,000 | $73,696 | — | — |
| Q2 2023 | 14,000,000 | $12,091 | — | — |