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 | 40,522,000 | $45,633 | — | — |
| Q3 2025 | 267,000 | $368 | — | — |
| Q1 2025 | 7,143,000 | $9,539 | — | — |
| Q4 2024 | 8,798,000 | $10,672 | — | — |
| Q3 2024 | 10,403,000 | $12,458 | — | — |
| Q2 2024 | 8,588,000 | $10,062 | — | — |
| Q1 2024 | 1,920,000 | $2,362 | — | — |
| Q4 2023 | 3,734,000 | $3,902 | — | — |
| Q3 2023 | 45,335,000 | $40,688 | — | — |
| Q2 2023 | 62,375,000 | $53,058 | — | — |
| Q1 2023 | 68,029,000 | $57,033 | — | — |
| Q4 2022 | 65,261,000 | $54,917 | — | — |