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 | 288,000 | $396 | — | — |
| Q2 2025 | 288,000 | $405 | — | — |
| Q1 2025 | 288,000 | $383 | — | — |
| Q4 2024 | 288,000 | $348 | — | — |
| Q3 2024 | 288,000 | $343 | — | — |
| Q2 2024 | 288,000 | $336 | — | — |
| Q1 2024 | 193,000 | $236 | — | — |
| Q2 2023 | 80,000 | $68 | — | — |
| Q1 2023 | 80,000 | $67 | — | — |
| Q4 2022 | 80,000 | $67 | — | — |