CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 211,364,000 | $210,043 | — | — |
| Q2 2025 | 140,834,000 | $137,848 | — | — |
| Q1 2025 | 140,834,000 | $136,608 | — | — |
| Q4 2024 | 140,834,000 | $134,496 | — | — |
| Q3 2024 | 140,834,000 | $133,257 | — | — |
| Q2 2024 | 140,834,000 | $129,792 | — | — |
| Q1 2024 | 135,834,000 | $124,628 | — | — |
| Q4 2023 | 135,834,000 | $117,917 | — | — |
| Q3 2023 | 135,834,000 | $118,013 | — | — |
| Q2 2023 | 135,834,000 | $118,179 | — | — |
| Q1 2023 | 134,334,000 | $116,802 | — | — |
| Q4 2022 | 131,834,000 | $117,583 | — | — |