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 | 5,193,000 | $5,843 | — | — |
| Q3 2025 | 8,848,000 | $10,567 | — | — |
| Q2 2025 | 7,025,000 | $9,895 | — | — |
| Q1 2025 | 3,595,000 | $4,779 | — | — |
| Q4 2024 | 2,819,000 | $3,402 | — | — |
| Q3 2024 | 8,848,000 | $11 | — | — |
| Q2 2024 | 1,806,000 | $2,108 | — | — |
| Q1 2024 | 3,302,000 | $4,062 | — | — |
| Q4 2023 | 7,038,000 | $7,290 | — | — |
| Q3 2023 | 761,000 | $682 | — | — |
| Q2 2023 | 293,000 | $0 | — | — |
| Q1 2023 | 158,000 | $0 | — | — |
| Q4 2022 | 55,000 | $0 | — | — |