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 | 17,500,000 | $19,740 | — | — |
| Q3 2025 | 10,000,000 | $13,824 | — | — |
| Q2 2025 | 10,000,000 | $14,103 | — | — |
| Q1 2025 | 7,187,000 | $9,578 | — | — |
| Q1 2024 | 13,400,000 | $16,489 | — | — |
| Q4 2023 | 30,000,000 | $31,297 | — | — |
| Q3 2023 | 30,000,000 | $26,882 | — | — |
| Q2 2023 | 30,000,000 | $25,623 | — | — |
| Q1 2023 | 30,000,000 | $25,146 | — | — |
| Q4 2022 | 30,000,000 | $25,266 | — | — |