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 | 757,000 | $852 | — | — |
| Q3 2025 | 757,000 | $1,042 | — | — |
| Q2 2025 | 48,000 | $68 | — | — |
| Q3 2024 | 1,671,000 | $1,998 | — | — |
| Q2 2024 | 4,503,000 | $5,257 | — | — |