CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,709,000 | $12,909 | — | — |
| Q2 2023 | 29,559,000 | $24,825 | — | — |
| Q1 2023 | 15,892,000 | $12,694 | — | — |
| Q4 2022 | 3,000,000 | $2,286 | — | — |