CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,000 | $401 | — | — |
| Q3 2025 | 6,356,000 | $8,933 | — | — |
| Q2 2025 | 6,904,000 | $9,724 | — | — |
| Q1 2025 | 6,530,000 | $8,680 | — | — |
| Q4 2024 | 5,687,000 | $7,077 | — | — |
| Q3 2024 | 2,340,000 | $2,813 | — | — |
| Q4 2023 | 860,000 | $891 | — | — |
| Q3 2023 | 1,040,000 | $931 | — | — |
| Q2 2023 | 5,498,000 | $4,715 | — | — |
| Q4 2022 | 6,200,000 | $5 | — | — |