CUSIP: 62844JAA6 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560,912 | $1,129 | — | — |
| Q3 2025 | 1,500,877 | $1,364 | — | — |
| Q2 2025 | 877 | $1 | — | — |
| Q1 2025 | 844 | $1 | — | — |
| Q4 2024 | 1,650,844 | $1,748 | — | — |