CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,130,000 | $19,566 | — | — |
| Q3 2024 | 15,000,000 | $17,963 | — | — |
| Q2 2024 | 20,535,000 | $24,046 | — | — |
| Q1 2024 | 37,035,000 | $45,553 | — | — |
| Q4 2023 | 101,535,000 | $106,104 | — | — |
| Q3 2023 | 90,035,000 | $80,806 | — | — |
| Q2 2023 | 90,035,000 | $76,586 | — | — |
| Q1 2023 | 90,035,000 | $75,482 | — | — |
| Q4 2022 | 94,785,000 | $79,762 | — | — |