CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,000,000 | $19,763 | — | — |
| Q3 2023 | 20,000,000 | $19,219 | — | — |
| Q2 2023 | 20,000,000 | $18,974 | — | — |
| Q1 2023 | 20,000,000 | $18,500 | — | — |
| Q4 2022 | 20,000,000 | $17,272 | — | — |
| Q3 2022 | 20,000,000 | $17,552 | — | — |
| Q2 2022 | 20,000,000 | $17,046 | — | — |
| Q1 2022 | 25,000,000 | $21,040 | — | — |