CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,250,000 | $2,698 | — | — |
| Q1 2023 | 16,960,000 | $13,399 | — | — |
| Q4 2022 | 16,430,000 | $12,303 | — | — |
| Q3 2022 | 14,170,000 | $11 | — | — |
| Q2 2022 | 19,735,000 | $15 | — | — |
| Q1 2022 | 20,105,000 | $16,246 | — | — |