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 | 574,000 | $790 | — | — |
| Q2 2025 | 484,000 | $681 | — | — |
| Q1 2025 | 2,960,000 | $3,938 | — | — |
| Q4 2024 | 6,180,000 | $7,465 | — | — |
| Q3 2024 | 4,082,000 | $4,868 | — | — |
| Q2 2024 | 1,330,000 | $1,551 | — | — |
| Q4 2023 | 4,987,000 | $5,158 | — | — |
| Q3 2023 | 6,246,000 | $5,586 | — | — |
| Q2 2023 | 2,200,000 | $1,891 | — | — |
| Q1 2023 | 1,200,000 | $1,000 | — | — |
| Q4 2022 | 1,200,000 | $1,046 | — | — |