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 | 2,687,000 | $2,700 | — | — |
| Q3 2025 | 13,747,000 | $13,744 | — | — |
| Q2 2025 | 13,747,000 | $13,567 | — | — |
| Q1 2025 | 16,247,000 | $15,964 | — | — |
| Q4 2024 | 16,247,000 | $15,929 | — | — |
| Q3 2024 | 16,247,000 | $15,858 | — | — |
| Q2 2024 | 16,247,000 | $15,521 | — | — |
| Q1 2024 | 16,247,000 | $15,823 | — | — |
| Q4 2023 | 16,247,000 | $16,310 | — | — |
| Q3 2023 | 385,000 | $428 | — | — |
| Q2 2023 | 300,000 | $319 | — | — |