CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,468,000 | $69,121 | — | — |
| Q2 2025 | 69,468,000 | $67,905 | — | — |
| Q1 2025 | 69,468,000 | $67,141 | — | — |
| Q4 2024 | 69,468,000 | $66,307 | — | — |
| Q3 2024 | 67,043,000 | $63,219 | — | — |
| Q2 2024 | 64,043,000 | $58,830 | — | — |
| Q1 2024 | 46,750,000 | $42,739 | — | — |
| Q4 2023 | 45,000,000 | $39,276 | — | — |
| Q3 2023 | 45,000,000 | $38,727 | — | — |
| Q2 2023 | 45,000,000 | $38,655 | — | — |
| Q1 2023 | 40,000,000 | $34,578 | — | — |
| Q4 2022 | 38,391,000 | $34,368 | — | — |
| Q3 2022 | 38,391,000 | $34,038 | — | — |
| Q2 2022 | 38,391,000 | $33,633 | — | — |
| Q1 2022 | 58,391,000 | $53,156 | — | — |
| Q4 2021 | 46,391,000 | $42,604 | — | — |