CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,586,000 | $1,532 | — | — |
| Q3 2024 | 1,786,000 | $1,742 | — | — |
| Q2 2024 | 2,386,000 | $2,263 | — | — |
| Q1 2024 | 1,386,000 | $1,264 | — | — |
| Q4 2023 | 1,386,000 | $1,273 | — | — |
| Q3 2023 | 1,386,000 | $1,224 | — | — |
| Q2 2023 | 1,385,000 | $1,161 | — | — |
| Q1 2023 | 1,136,000 | $875 | — | — |
| Q4 2022 | 653,000 | $0 | — | — |
| Q3 2022 | 653,000 | $497 | — | — |
| Q2 2022 | 153,000 | $86 | — | — |
| Q1 2022 | 653,000 | $533 | — | — |