CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,500,000 | $9,424 | — | — |
| Q2 2023 | 16,000,000 | $13,610 | — | — |
| Q1 2023 | 16,000,000 | $13,414 | — | — |
| Q4 2022 | 16,000,000 | $13,464 | — | — |