CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,268,000 | $8,967 | — | — |
| Q2 2023 | 188,000 | $179 | — | — |
| Q3 2022 | 264,000 | $233 | — | — |
| Q2 2022 | 1,264,000 | $1,061 | — | — |
| Q1 2022 | 1,144,000 | $964 | — | — |