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 | 230,000 | $258 | — | — |
| Q3 2025 | 230,000 | $316 | — | — |
| Q2 2025 | 230,000 | $324 | — | — |
| Q1 2025 | 540,000 | $718 | — | — |
| Q4 2024 | 415,000 | $516 | — | — |
| Q3 2024 | 2,645,000 | $3,159 | — | — |
| Q2 2024 | 3,070,000 | $3,583 | — | — |
| Q1 2024 | 3,045,000 | $3,744 | — | — |
| Q4 2023 | 5,055,000 | $5,232 | — | — |