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 | 1,130,000 | $1,271 | — | — |
| Q3 2024 | 1,500,000 | $1,791 | — | — |
| Q2 2024 | 2,500,000 | $2,919 | — | — |
| Q1 2024 | 4,200,000 | $5,164 | — | — |
| Q4 2023 | 4,500,000 | $4,661 | — | — |