CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,000,000 | $43,973 | — | — |
| Q2 2024 | 37,000,000 | $35,181 | — | — |
| Q1 2024 | 32,000,000 | $29,208 | — | — |
| Q4 2023 | 33,500,000 | $30,819 | — | — |
| Q3 2023 | 31,000,000 | $27,107 | — | — |
| Q2 2023 | 73,500,000 | $61,593 | — | — |
| Q1 2023 | 69,500,000 | $55,774 | — | — |
| Q4 2022 | 72,500,000 | $55,003 | — | — |
| Q3 2022 | 72,500,000 | $55,699 | — | — |
| Q2 2022 | 72,500,000 | $55,351 | — | — |
| Q1 2022 | 72,500,000 | $58,904 | — | — |