CUSIP: 626717AN2 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105,000 | $103 | — | — |
| Q2 2023 | 105,000 | $103 | — | — |
| Q4 2022 | 91,000 | $88 | — | — |
| Q3 2022 | 130,000 | $123 | — | — |
| Q2 2022 | 200,000 | $187 | — | — |
| Q1 2022 | 1,140,000 | $1,189 | — | — |
| Q4 2021 | 870,000 | $926 | — | — |