CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,000,000 | $17,195 | — | — |
| Q1 2023 | 26,000,000 | $24,081 | — | — |
| Q4 2022 | 26,000,000 | $22,802 | — | — |
| Q3 2022 | 24,500,000 | $21,690 | — | — |
| Q2 2022 | 27,500,000 | $23,309 | — | — |
| Q1 2022 | 22,500,000 | $19,104 | — | — |