CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $986 | — | — |
| Q2 2025 | 1,000,000 | $978 | — | — |
| Q1 2025 | 1,000,000 | $964 | — | — |
| Q4 2024 | 1,000,000 | $955 | — | — |
| Q3 2024 | 1,000,000 | $934 | — | — |
| Q2 2024 | 1,000,000 | $919 | — | — |
| Q1 2024 | 1,000,000 | $904 | — | — |
| Q4 2023 | 1,000,000 | $866 | — | — |
| Q3 2023 | 1,000,000 | $853 | — | — |
| Q2 2023 | 1,000,000 | $857 | — | — |
| Q1 2023 | 1,000,000 | $859 | — | — |
| Q4 2022 | 1,750,000 | $1,540 | — | — |
| Q3 2022 | 1,750,000 | $1,560 | — | — |
| Q2 2022 | 1,750,000 | $1,512 | — | — |
| Q1 2022 | 6,000,000 | $5,450 | — | — |
| Q4 2021 | 9,000,000 | $8,437 | — | — |