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 | 5,000,000 | $5,626 | — | — |
| Q1 2025 | 14,360,000 | $19,088 | — | — |
| Q4 2024 | 14,360,000 | $17,419 | — | — |
| Q3 2024 | 14,360,000 | $17,150 | — | — |
| Q2 2024 | 15,010,000 | $17,523 | — | — |
| Q1 2024 | 12,510,000 | $15,387 | — | — |
| Q4 2023 | 24,510,000 | $25,388 | — | — |
| Q3 2023 | 28,510,000 | $25,588 | — | — |
| Q2 2023 | 36,010,000 | $30,631 | — | — |
| Q1 2023 | 36,010,000 | $30,189 | — | — |
| Q4 2022 | 36,010,000 | $30,302 | — | — |