CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,680,000 | $2,558 | — | — |
| Q4 2022 | 8,599,000 | $7,520 | — | — |
| Q3 2022 | 8,599,000 | $7,468 | — | — |
| Q2 2022 | 82,618,000 | $70,558 | — | — |
| Q1 2022 | 82,618,000 | $70,044 | — | — |