CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,565,000 | $11,443 | — | — |
| Q2 2024 | 26,570,000 | $30,990 | — | — |
| Q1 2024 | 71,670,000 | $88,065 | — | — |
| Q4 2023 | 91,680,000 | $95,473 | — | — |
| Q3 2023 | 116,680,000 | $104,525 | — | — |
| Q2 2023 | 102,180,000 | $87,042 | — | — |
| Q1 2023 | 78,180,000 | $65,283 | — | — |
| Q4 2022 | 53,289,000 | $44,835 | — | — |