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 | 6,350,000 | $7,131 | — | — |
| Q3 2025 | 4,750,000 | $6,536 | — | — |
| Q2 2025 | 3,925,000 | $5,522 | — | — |
| Q1 2025 | 5,325,000 | $7,085 | — | — |
| Q4 2024 | 5,950,000 | $7,188 | — | — |
| Q3 2024 | 6,430,000 | $7,668 | — | — |