CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 800,000 | $844 | — | — |
| Q3 2023 | 800,000 | $861 | — | — |
| Q2 2023 | 800,000 | $972 | — | — |
| Q1 2023 | 800,000 | $1,032 | — | — |
| Q4 2022 | 800,000 | $996 | — | — |
| Q3 2022 | 800,000 | $1,415 | — | — |
| Q2 2022 | 800,000 | $1,830 | — | — |
| Q1 2022 | 800,000 | $1,884 | — | — |
| Q4 2021 | 800,000 | $2,711 | — | — |
| Q3 2021 | 800,000 | $3,040 | — | — |
| Q2 2021 | 200,000 | $1,128 | — | — |
| Q3 2020 | 3,945,000 | $9,377 | — | — |
| Q2 2020 | 5,445,000 | $5,269 | — | — |
| Q1 2020 | 5,445,000 | $2,600 | — | — |