CUSIP: 62886EAU2 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 117,000 | $118 | — | — |
| Q2 2023 | 117,000 | $117 | — | — |
| Q2 2021 | 1,215,000 | $1,288 | — | — |
| Q1 2021 | 1,215,000 | $1,288 | — | — |
| Q4 2020 | 1,215,000 | $1,293 | — | — |
| Q3 2020 | 770,000 | $807 | — | — |
| Q2 2020 | 720,000 | $722 | — | — |