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 | 25,850,000 | $291 | — | — |
| Q3 2025 | 57,811,000 | $797 | — | — |
| Q2 2025 | 75,442,000 | $107 | — | — |
| Q1 2025 | 56,644,000 | $76 | — | — |
| Q4 2024 | 48,380,000 | $59 | — | — |
| Q3 2024 | 48,380,000 | $58 | — | — |
| Q2 2024 | 49,537,000 | $58 | — | — |
| Q1 2024 | 49,537,000 | $61 | — | — |
| Q4 2023 | 38,801,000 | $41 | — | — |
| Q2 2023 | 2,500,000 | $2 | — | — |
| Q1 2023 | 10,000,000 | $8 | — | — |