CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,505,000 | $3 | — | — |
| Q2 2023 | 5,010,000 | $5 | — | — |
| Q1 2023 | 15,010,000 | $14 | — | — |
| Q4 2022 | 21,500,000 | $19 | — | — |
| Q3 2022 | 20,090,000 | $17,866 | — | — |
| Q2 2022 | 42,590,000 | $35,967 | — | — |
| Q1 2022 | 49,300,000 | $41,809 | — | — |