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 | 22,892,000 | $25,639 | — | — |
| Q3 2025 | 27,500,000 | $37,795 | — | — |
| Q2 2025 | 35,000,000 | $49,197 | — | — |
| Q1 2023 | 4,000,000 | $3,343 | — | — |
| Q4 2022 | 6,000,000 | $5,051 | — | — |