CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $1,506 | — | — |
| Q3 2023 | 1,500,000 | $1,451 | — | — |
| Q2 2023 | 1,500,000 | $1,428 | — | — |
| Q1 2023 | 1,500,000 | $1,395 | — | — |
| Q4 2022 | 1,500,000 | $1,329 | — | — |
| Q3 2022 | 1,500,000 | $1,320 | — | — |
| Q2 2022 | 1,500,000 | $1,268 | — | — |
| Q1 2022 | 1,500,000 | $1,276 | — | — |