CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,439,000 | $8,205 | — | — |
| Q1 2022 | 3,439,000 | $8,238 | — | — |
| Q4 2021 | 3,439,000 | $11,595 | — | — |
| Q3 2021 | 3,439,000 | $13,055 | — | — |
| Q2 2021 | 3,439,000 | $19,306 | — | — |
| Q1 2021 | 5,939,000 | $24,688 | — | — |
| Q4 2020 | 11,439,000 | $58,967 | — | — |
| Q3 2020 | 7,569,000 | $17,708 | — | — |
| Q2 2020 | 6,510,000 | $6,250 | — | — |
| Q1 2020 | 4,510,000 | $2,255 | — | — |