CUSIP: 67421JAC2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,024,806 | $8,036 | — | — |
| Q2 2025 | 11,524,806 | $7,969 | — | — |
| Q1 2025 | 11,015,348 | $6,801 | — | — |
| Q4 2024 | 11,015,348 | $7,396 | — | — |
| Q3 2024 | 6,728,172 | $4,881 | — | — |
| Q2 2024 | 6,728,172 | $4,912 | — | — |