CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 112,000 | $135 | — | — |
| Q3 2024 | 112,000 | $134 | — | — |
| Q2 2024 | 143,000 | $167 | — | — |
| Q1 2024 | 87,000 | $107 | — | — |
| Q4 2023 | 87,000 | $90 | — | — |
| Q3 2023 | 87,000 | $78 | — | — |