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 | 9,253,000 | $13,005 | — | — |
| Q2 2025 | 9,253,000 | $13,033 | — | — |
| Q1 2025 | 37,753,000 | $50,183 | — | — |
| Q4 2024 | 23,823,000 | $29,644 | — | — |