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 | 2,777,000 | $3,127 | — | — |
| Q1 2025 | 1,800,000 | $2,393 | — | — |
| Q4 2024 | 3,200,000 | $3,899 | — | — |
| Q3 2024 | 3,200,000 | $3,804 | — | — |
| Q2 2024 | 2,800,000 | $3,270 | — | — |
| Q1 2024 | 2,200,000 | $2,706 | — | — |
| Q4 2023 | 2,000,000 | $2,078 | — | — |