CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,954,000 | $10,360 | — | — |
| Q3 2023 | 27,454,000 | $24,585 | — | — |
| Q2 2023 | 34,454,000 | $29,295 | — | — |
| Q1 2023 | 37,954,000 | $31,595 | — | — |
| Q4 2022 | 37,974,000 | $31,983 | — | — |