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 | 9,000 | $10 | — | — |
| Q3 2025 | 15,096,000 | $20,772 | — | — |
| Q2 2025 | 7,988,000 | $11,239 | — | — |
| Q1 2025 | 2,582,000 | $3,435 | — | — |
| Q4 2024 | 6,000 | $7 | — | — |
| Q1 2024 | 1,059,000 | $1,297 | — | — |
| Q3 2023 | 2,500,000 | $2,231 | — | — |
| Q2 2023 | 3,290,000 | $2,782 | — | — |
| Q1 2023 | 35,000 | $29 | — | — |
| Q4 2022 | 6,211,000 | $5,196 | — | — |