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 | 9,577,000 | $10,783 | — | — |
| Q3 2025 | 9,627,000 | $13,340 | — | — |
| Q2 2025 | 9,761,000 | $13,755 | — | — |
| Q1 2025 | 9,864,000 | $13,116 | — | — |
| Q4 2024 | 19,342,000 | $23,408 | — | — |
| Q3 2024 | 19,470,000 | $23,303 | — | — |
| Q2 2024 | 19,528,000 | $22,793 | — | — |
| Q1 2024 | 37,568,000 | $46,144 | — | — |
| Q4 2023 | 43,881,000 | $45,697 | — | — |
| Q3 2023 | 23,960,000 | $21,455 | — | — |
| Q2 2023 | 23,960,000 | $20,430 | — | — |
| Q1 2023 | 20,460,000 | $17,023 | — | — |
| Q4 2022 | 14,960,000 | $12,587 | — | — |