CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,120,000 | $17,053 | — | — |
| Q1 2025 | 22,120,000 | $29,431 | — | — |
| Q4 2024 | 22,120,000 | $26,721 | — | — |
| Q3 2024 | 23,120,000 | $27,571 | — | — |
| Q2 2024 | 23,120,000 | $26,958 | — | — |
| Q1 2024 | 29,480,000 | $36,113 | — | — |
| Q4 2023 | 61,000,000 | $63,440 | — | — |
| Q3 2023 | 57,000,000 | $50,873 | — | — |