CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,610,000 | $4,402 | — | — |
| Q4 2022 | 6,000,000 | $5,280 | — | — |
| Q3 2022 | 6,000,000 | $5,270 | — | — |
| Q2 2022 | 40,250,000 | $34,365 | — | — |
| Q1 2022 | 40,250,000 | $34,335 | — | — |