CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,275,000 | $34,257 | — | — |
| Q3 2023 | 39,775,000 | $44,250 | — | — |
| Q2 2023 | 37,525,000 | $46,035 | — | — |
| Q1 2023 | 37,025,000 | $48,309 | — | — |
| Q4 2022 | 44,925,000 | $56,364 | — | — |
| Q3 2022 | 34,675,000 | $62,085 | — | — |
| Q2 2022 | 25,334,000 | $59,541 | — | — |
| Q1 2022 | 23,834,000 | $54,324 | — | — |
| Q4 2021 | 23,634,000 | $79,752 | — | — |
| Q3 2021 | 23,634,000 | $89,734 | — | — |
| Q2 2021 | 23,634,000 | $133,203 | — | — |
| Q1 2021 | 13,243,000 | $55,093 | — | — |
| Q4 2020 | 56,230,000 | $291,608 | — | — |
| Q3 2020 | 42,480,000 | $101,119 | — | — |
| Q2 2020 | 29,150,000 | $28,414 | — | — |
| Q1 2020 | 18,150,000 | $9,369 | — | — |