CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,000 | $78 | — | — |
| Q2 2024 | 222,000 | $259 | — | — |
| Q1 2024 | 1,116,000 | $1,368 | — | — |
| Q4 2023 | 791,000 | $823 | — | — |
| Q3 2023 | 2,960,000 | $2,644 | — | — |
| Q2 2023 | 564,000 | $484 | — | — |
| Q1 2023 | 164,000 | $135 | — | — |
| Q4 2022 | 613,000 | $526 | — | — |