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 | 8,903,000 | $9,998 | — | — |
| Q3 2024 | 5,000,000 | $5,963 | — | — |
| Q2 2024 | 7,500,000 | $8,745 | — | — |
| Q1 2024 | 7,900,000 | $9,678 | — | — |
| Q4 2023 | 10,500,000 | $10,920 | — | — |
| Q3 2023 | 12,000,000 | $10,710 | — | — |
| Q2 2023 | 13,000,000 | $10,993 | — | — |
| Q1 2023 | 13,000,000 | $10,834 | — | — |