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 | 16,600,000 | $18,642 | — | — |
| Q3 2025 | 40,700,000 | $57,243 | — | — |
| Q2 2025 | 37,555,000 | $53,328 | — | — |
| Q1 2025 | 8,614,000 | $11,461 | — | — |