CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 575,000 | $672 | — | — |
| Q1 2024 | 12,112,000 | $14,892 | — | — |
| Q2 2023 | 4,875,000 | $4,159 | — | — |
| Q1 2023 | 4,500,000 | $3,752 | — | — |
| Q4 2022 | 2,800,000 | $2,358 | — | — |