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 | 1,590,000 | $2,202 | — | — |
| Q2 2025 | 1,590,000 | $2,240 | — | — |
| Q1 2025 | 1,590,000 | $2,113 | — | — |
| Q4 2023 | 1,759,000 | $1,830 | — | — |
| Q3 2023 | 1,789,000 | $1,599 | — | — |
| Q2 2023 | 1,825,000 | $1,544 | — | — |
| Q1 2023 | 692,000 | $578 | — | — |
| Q4 2022 | 662,000 | $554 | — | — |