CUSIP: 678026AK1 Class: NOTE 4.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,000 | $88 | — | — |
| Q3 2025 | 88,000 | $85 | — | — |
| Q2 2025 | 88,000 | $88 | — | — |
| Q1 2025 | 88,000 | $86 | — | — |
| Q4 2024 | 88,000 | $86 | — | — |
| Q3 2024 | 88,000 | $87 | — | — |
| Q2 2024 | 88,000 | $85 | — | — |
| Q1 2024 | 88,000 | $85 | — | — |
| Q4 2023 | 88,000 | $87 | — | — |
| Q3 2023 | 88,000 | $96 | — | — |
| Q2 2023 | 88,000 | $92 | — | — |
| Q1 2023 | 88,000 | $96 | — | — |
| Q4 2022 | 288,000 | $298 | — | — |
| Q3 2022 | 288,000 | $229 | — | — |