CUSIP: 628530bd8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $249 | — | — |
| Q2 2023 | 250,000 | $248 | — | — |
| Q1 2023 | 250,000 | $247 | — | — |
| Q4 2022 | 250,000 | $247 | — | — |
| Q3 2022 | 250,000 | $247 | — | — |
| Q2 2022 | 250,000 | $249 | — | — |
| Q1 2022 | 250,000 | $254 | — | — |
| Q4 2021 | 250,000 | $262 | — | — |
| Q3 2021 | 250,000 | $266 | — | — |
| Q2 2021 | 250,000 | $268 | — | — |
| Q1 2021 | 250,000 | $270 | — | — |
| Q4 2020 | 250,000 | $273 | — | — |