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 | 1,330,000 | $1,494 | — | — |
| Q3 2023 | 5,316,000 | $4,745 | — | — |
| Q2 2023 | 7,572,000 | $6,403 | — | — |
| Q1 2023 | 7,974,000 | $6,645 | — | — |
| Q4 2022 | 7,581,000 | $6,342 | — | — |