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 | 375,000 | $377 | — | — |
| Q3 2025 | 375,000 | $375 | — | — |
| Q2 2025 | 375,000 | $371 | — | — |
| Q1 2025 | 375,000 | $369 | — | — |
| Q4 2024 | 375,000 | $368 | — | — |