CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,429,000 | $3,324 | — | — |
| Q4 2024 | 5,383,000 | $6,775 | — | — |
| Q3 2024 | 3,700,000 | $4,507 | — | — |
| Q2 2024 | 450,000 | $527 | — | — |
| Q1 2024 | 650,000 | $800 | — | — |