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 | 1,330 | $1 | — | — |
| Q3 2025 | 1,330 | $2 | — | — |
| Q2 2025 | 1,541,670 | $2,169 | — | — |
| Q1 2025 | 670 | $1 | — | — |
| Q2 2023 | 11,000 | $9 | — | — |
| Q1 2023 | 11,000 | $9 | — | — |
| Q4 2022 | 7,000 | $586 | — | — |