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 | 138,554 | $7,162 | — | — |
| Q3 2025 | 138,554 | $10,307 | — | — |
| Q2 2025 | 159,285 | $12,176 | — | — |
| Q1 2025 | 142,174 | $9,925 | — | — |
| Q3 2024 | 51,992 | $3,081 | — | — |
| Q2 2024 | 432,980 | $24,615 | — | — |
| Q1 2024 | 432,980 | $26,724 | — | — |
| Q4 2023 | 457,937 | $21,839 | — | — |
| Q1 2023 | 118,965 | $3,087 | — | — |
| Q4 2022 | 156,271 | $0 | — | — |