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 | 2,000,000 | $2,251 | — | — |
| Q3 2024 | 7,407,000 | $8,870 | — | — |
| Q2 2024 | 6,260,000 | $7,330 | — | — |
| Q1 2024 | 5,251,000 | $6,459 | — | — |
| Q4 2023 | 6,460,000 | $6,751 | — | — |
| Q3 2023 | 5,898,000 | $5,293 | — | — |
| Q2 2023 | 4,798,000 | $4,081 | — | — |
| Q1 2023 | 4,198,000 | $3,519 | — | — |
| Q4 2022 | 4,867,000 | $4,096 | — | — |