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 | 4,360,000 | $4,193 | — | — |
| Q3 2025 | 4,085,000 | $4,893 | — | — |
| Q2 2025 | 3,155,000 | $3,735 | — | — |
| Q1 2025 | 2,675,000 | $3,358 | — | — |
| Q4 2024 | 2,375,000 | $2,799 | — | — |