CUSIP: 67421JAC2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,305,208 | $6,164 | — | — |
| Q3 2025 | 6,026,484 | $5,490 | — | — |
| Q2 2025 | 6,026,484 | $4,179 | — | — |
| Q1 2025 | 5,760,081 | $3,828 | — | — |
| Q4 2024 | 5,760,081 | $4,117 | — | — |
| Q3 2024 | 5,505,454 | $3,830 | — | — |
| Q2 2024 | 5,505,454 | $3,958 | — | — |