CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000,000 | $9,923 | — | — |
| Q3 2023 | 10,000,000 | $9,700 | — | — |
| Q2 2023 | 10,000,000 | $9,553 | — | — |
| Q1 2023 | 10,000,000 | $9,262 | — | — |
| Q4 2022 | 10,000,000 | $8,770 | — | — |
| Q3 2022 | 10,000,000 | $8,853 | — | — |
| Q2 2022 | 10,000,000 | $8,477 | — | — |
| Q1 2022 | 10,000,000 | $8,491 | — | — |