CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,268,000 | $15,179 | — | — |
| Q3 2023 | 1,200,000 | $1,164 | — | — |
| Q2 2023 | 2,500,000 | $2,388 | — | — |
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $1 | — | — |
| Q3 2022 | 2,500 | $2,194 | — | — |
| Q2 2022 | 8,500 | $7,241 | — | — |
| Q1 2022 | 17,034 | $14,642 | — | — |