CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $749 | — | — |
| Q3 2022 | 198,000 | $148 | — | — |
| Q2 2022 | 8,189,000 | $6,138 | — | — |
| Q1 2022 | 2,465,000 | $1,992 | — | — |