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 | 4,676 | $242 | — | — |
| Q3 2025 | 3,291 | $245 | — | — |
| Q2 2025 | 175,980 | $13,452 | — | — |
| Q1 2025 | 157,258 | $11 | — | — |
| Q4 2024 | 190,286 | $12 | — | — |
| Q3 2024 | 310,534 | $18 | — | — |
| Q2 2024 | 357,330 | $20 | — | — |
| Q1 2024 | 230,415 | $14 | — | — |
| Q2 2023 | 45,896 | $1 | — | — |
| Q1 2023 | 201,595 | $5 | — | — |