CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712,000 | $70,937 | — | — |
| Q3 2025 | 712,000 | $709 | — | — |
| Q2 2025 | 712,000 | $709 | — | — |
| Q1 2025 | 712,000 | $709 | — | — |
| Q4 2024 | 712,000 | $709 | — | — |
| Q3 2024 | 712,000 | $709 | — | — |
| Q2 2024 | 712,000 | $709 | — | — |
| Q1 2024 | 712,000 | $709 | — | — |
| Q4 2023 | 2,142,000 | $2,121 | — | — |
| Q3 2023 | 2,442,000 | $2,372 | — | — |
| Q2 2023 | 5,042,000 | $4,797 | — | — |
| Q1 2023 | 4,662,000 | $4,312 | — | — |
| Q4 2022 | 4,662,000 | $4,242 | — | — |
| Q3 2022 | 6,162,000 | $5,390 | — | — |
| Q2 2022 | 3,162,000 | $2,648 | — | — |