CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,500,000 | $9,013 | — | — |
| Q1 2022 | 43,342 | $99,172 | — | — |
| Q4 2021 | 43,342 | $146,419 | — | — |
| Q3 2021 | 36,980 | $140,729 | — | — |
| Q2 2021 | 36,980 | $208,635 | — | — |
| Q1 2021 | 36,980 | $153,428 | — | — |
| Q4 2020 | 33,500 | $173,755 | — | — |
| Q3 2020 | 13,000 | $30,896 | — | — |