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 | 5,800,000 | $651,340 | — | — |
| Q3 2025 | 60,000 | $83 | — | — |
| Q2 2025 | 4,160,000 | $5,797 | — | — |
| Q1 2025 | 4,160,000 | $5,271 | — | — |
| Q4 2024 | 4,160,000 | $5,100 | — | — |
| Q3 2024 | 4,160,000 | $5,054 | — | — |
| Q2 2024 | 4,160,000 | $4,959 | — | — |
| Q1 2024 | 4,160,000 | $4,973 | — | — |
| Q4 2023 | 160,000 | $165 | — | — |
| Q3 2023 | 160,000 | $148 | — | — |
| Q2 2023 | 160,000 | $136 | — | — |
| Q1 2023 | 160,000 | $132 | — | — |
| Q4 2022 | 160,000 | $135 | — | — |