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 | 25,512,000 | $49,728 | — | — |
| Q3 2025 | 11,275,000 | $58,356 | — | — |
| Q2 2025 | 11,275,000 | $15,813 | — | — |
| Q1 2025 | 11,477,000 | $4,972,843 | — | — |
| Q4 2024 | 26,435,000 | $32,222 | — | — |
| Q3 2024 | 24,933,000,000 | $87,611 | — | — |