CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,846,000 | $74,472 | — | — |
| Q2 2025 | 74,846,000 | $73,536 | — | — |
| Q1 2025 | 74,846,000 | $72,414 | — | — |
| Q4 2024 | 74,846,000 | $71,759 | — | — |
| Q3 2024 | 73,346,000 | $69,220 | — | — |
| Q2 2024 | 73,346,000 | $67,478 | — | — |
| Q1 2024 | 73,346,000 | $67 | — | — |
| Q4 2023 | 73,346,000 | $64,038 | — | — |
| Q3 2023 | 71,346,000 | $62 | — | — |
| Q2 2023 | 18,000,000 | $15,570 | — | — |