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 | 20,000,000 | $22,518 | — | — |
| Q3 2025 | 33,500,000 | $46,420 | — | — |
| Q2 2025 | 33,500,000 | $47,206 | — | — |
| Q1 2025 | 15,000,000 | $19,965 | — | — |