CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 319,000 | $450 | — | — |
| Q1 2025 | 319,000 | $426 | — | — |
| Q4 2024 | 328,000 | $398 | — | — |
| Q3 2024 | 278,000 | $333 | — | — |
| Q2 2024 | 307,000 | $359 | — | — |
| Q1 2024 | 307,000 | $378 | — | — |
| Q4 2023 | 272,000 | $284 | — | — |