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 | 30,975,000 | $34,875 | — | — |
| Q3 2025 | 1,125,000 | $1,559 | — | — |
| Q2 2025 | 1,630,000 | $2,297 | — | — |
| Q1 2025 | 18,170,000 | $24,161 | — | — |
| Q4 2024 | 18,170,000 | $21,990 | — | — |
| Q3 2024 | 26,860,000 | $32,148 | — | — |
| Q2 2024 | 21,860,000 | $25,514 | — | — |
| Q1 2024 | 2,500,000 | $3 | — | — |