CUSIP: 62914VAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,500,000 | $22,848 | — | — |
| Q4 2020 | 8,000,000 | $41,882 | — | — |
| Q3 2020 | 11,500,000 | $27,364 | — | — |
| Q2 2020 | 11,500,000 | $11,189 | — | — |