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 | 7,581,000 | $8,513 | — | — |
| Q3 2025 | 7,581,000 | $10,431 | — | — |
| Q2 2025 | 7,581,000 | $10,666 | — | — |
| Q1 2025 | 7,622,000 | $10,141 | — | — |
| Q4 2024 | 7,622,000 | $9,207 | — | — |
| Q3 2024 | 6,549,000 | $7,810 | — | — |
| Q2 2024 | 7,019,000 | $8,184 | — | — |