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 | 4,534,000 | $5,092 | — | — |
| Q3 2025 | 40,670,000 | $56,052 | — | — |
| Q2 2025 | 40,832,000 | $57,630 | — | — |
| Q1 2025 | 41,012,000 | $54,746 | — | — |
| Q4 2024 | 41,232,000 | $49,988 | — | — |
| Q3 2024 | 41,527,000 | $49,701 | — | — |
| Q2 2024 | 41,649,000 | $48,742 | — | — |
| Q1 2024 | 29,904,000 | $36,753 | — | — |