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 | 5,290,000 | $5,957 | — | — |
| Q3 2025 | 1,290,000 | $1,813 | — | — |
| Q2 2025 | 1,290,000 | $1,817 | — | — |
| Q1 2025 | 3,290,000 | $4,373 | — | — |
| Q4 2024 | 3,290,000 | $3,982 | — | — |
| Q3 2024 | 3,040,000 | $3,631 | — | — |
| Q2 2024 | 200,000 | $233 | — | — |