CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,850,000 | $8,187 | — | — |
| Q4 2022 | 6,850,000 | $5,977 | — | — |
| Q3 2022 | 6,850,000 | $6 | — | — |
| Q2 2022 | 16,850,000 | $14 | — | — |
| Q1 2022 | 20,220,000 | $17,046 | — | — |