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 | 1,274,000 | $1,433 | — | — |
| Q3 2025 | 1,299,000 | $1,826 | — | — |
| Q2 2025 | 1,414,000 | $1,992 | — | — |
| Q1 2025 | 1,910,000 | $2,539 | — | — |
| Q4 2024 | 1,429,000 | $1,778 | — | — |
| Q3 2024 | 3,759,000 | $4,489 | — | — |
| Q2 2024 | 1,583,000 | $1,848 | — | — |
| Q1 2024 | 1,654,000 | $2,034 | — | — |