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 | 13,500,000 | $18,707 | — | — |
| Q4 2024 | 29,014,000 | $35,114 | — | — |
| Q3 2024 | 44,269,000 | $52,984 | — | — |
| Q2 2024 | 10,000,000 | $11,672 | — | — |