CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,487,000 | $13 | — | — |
| Q2 2023 | 26,450,000 | $32 | — | — |
| Q1 2023 | 25,450,000 | $33 | — | — |
| Q4 2022 | 23,200,000 | $29 | — | — |
| Q3 2022 | 27,000,000 | $47,965 | — | — |
| Q4 2020 | 48,000,000 | $249,083 | — | — |
| Q3 2020 | 33,800,000 | $80,634 | — | — |
| Q2 2020 | 20,823,000 | $20,458 | — | — |
| Q1 2020 | 10,000,000 | $4,825 | — | — |