CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,875,000 | $6,952 | — | — |
| Q4 2021 | 3,875,000 | $6,691 | — | — |
| Q3 2021 | 5,860,000 | $12,561 | — | — |
| Q2 2021 | 6,000,000 | $13,963 | — | — |