CUSIP: 62914VAE6 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,800,000 | $16,410 | — | — |
| Q3 2023 | 17,800,000 | $16,410 | — | — |
| Q2 2023 | 17,800,000 | $16,410 | — | — |
| Q1 2023 | 11,300,000 | $10,414 | — | — |