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 | 24,000 | $27 | — | — |
| Q3 2025 | 25,000 | $34 | — | — |
| Q2 2025 | 25,000 | $35 | — | — |
| Q1 2025 | 29,000 | $39 | — | — |
| Q4 2024 | 29,000 | $35 | — | — |
| Q3 2024 | 29,000 | $34 | — | — |
| Q2 2024 | 30,000 | $35 | — | — |
| Q1 2024 | 30,000 | $37 | — | — |