CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,471,000 | $3,449 | — | — |
| Q2 2025 | 3,851,000 | $3,769 | — | — |
| Q1 2025 | 3,851,000 | $3,735 | — | — |
| Q4 2024 | 3,851,000 | $3,678 | — | — |
| Q3 2024 | 7,216,000 | $6,828 | — | — |
| Q2 2024 | 7,046,000 | $6,494 | — | — |
| Q1 2024 | 4,612,000 | $4,232 | — | — |
| Q4 2023 | 3,037,000 | $2,636 | — | — |
| Q3 2023 | 3,037,000 | $2,639 | — | — |
| Q2 2023 | 473,000 | $412 | — | — |