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 | 3,500,000 | $3,938 | — | — |
| Q1 2025 | 5,650,000 | $7,532 | — | — |
| Q4 2024 | 13,650,000 | $16,517 | — | — |
| Q3 2024 | 15,500,000 | $18,552 | — | — |
| Q2 2024 | 15,500,000 | $18,095 | — | — |
| Q1 2024 | 15,500,000 | $19,044 | — | — |
| Q4 2023 | 12,000,000 | $12,496 | — | — |
| Q3 2023 | 10,000,000 | $8,933 | — | — |
| Q2 2023 | 5,500,000 | $4,685 | — | — |
| Q1 2023 | 5,500,000 | $4,571 | — | — |
| Q4 2022 | 5,500,000 | $4,625 | — | — |