CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,000 | $662 | — | — |
| Q2 2024 | 2,840,000 | $3,292 | — | — |
| Q1 2024 | 4,600,000 | $5,625 | — | — |
| Q3 2023 | 100,000 | $91 | — | — |
| Q1 2023 | 1,000,000 | $828 | — | — |