CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,700,000 | $7,628 | — | — |
| Q3 2023 | 6,000,000 | $5,819 | — | — |
| Q2 2023 | 139,822,000 | $133,364 | — | — |
| Q1 2023 | 131,522,000 | $122,079 | — | — |
| Q4 2022 | 118,423,000 | $104,041 | — | — |
| Q3 2022 | 112,353,000 | $98,566 | — | — |
| Q2 2022 | 107,503,000 | $91,035 | — | — |
| Q1 2022 | 106,003,000 | $89,895 | — | — |