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 | 124,000 | $140 | — | — |
| Q3 2025 | 123,000 | $170 | — | — |
| Q2 2025 | 499,000 | $703 | — | — |
| Q1 2025 | 522,000 | $694 | — | — |
| Q4 2024 | 153,000 | $185 | — | — |
| Q3 2024 | 183,000 | $219 | — | — |
| Q2 2024 | 184,000 | $215 | — | — |
| Q1 2024 | 690,000 | $848 | — | — |
| Q4 2023 | 687,000 | $715 | — | — |