CUSIP: 678026AK1 Class: NOTE 4.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,296,000 | $17,282 | — | — |
| Q2 2025 | 23,296,000 | $22,932 | — | — |
| Q1 2025 | 25,296,000 | $24,678 | — | — |
| Q4 2024 | 25,196,000 | $24,581 | — | — |
| Q3 2024 | 24,364,000 | $23,541 | — | — |
| Q2 2024 | 18,500,000 | $17,794 | — | — |
| Q1 2024 | 12,000,000 | $11,770 | — | — |
| Q4 2023 | 3,000,000 | $3,040 | — | — |
| Q3 2023 | 3,000,000 | $3,334 | — | — |
| Q2 2023 | 3,000,000 | $3,195 | — | — |
| Q1 2023 | 3,000,000 | $3,365 | — | — |
| Q4 2022 | 3,000,000 | $3,197 | — | — |