CUSIP: 67059NAH1 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,500,000 | $13,425 | — | — |
| Q1 2024 | 15,028,000 | $18,477 | — | — |
| Q2 2023 | 27,625,000 | $23,479 | — | — |
| Q1 2023 | 18,000,000 | $15,040 | — | — |
| Q4 2022 | 11,200,000 | $94 | — | — |