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 | 19,000,000 | $18,573 | — | — |
| Q2 2024 | 29,250,000 | $27,812 | — | — |
| Q1 2024 | 73,250,000 | $66,992 | — | — |
| Q4 2023 | 59,350,000 | $54,577 | — | — |
| Q3 2023 | 14,350,000 | $12,600 | — | — |
| Q2 2023 | 40,690,000 | $34,088 | — | — |
| Q1 2023 | 50,500 | $40 | — | — |
| Q4 2022 | 36,200 | $27 | — | — |
| Q3 2022 | 10,500 | $8,015 | — | — |
| Q2 2022 | 19,000 | $14,595 | — | — |
| Q1 2022 | 23,000 | $18,740 | — | — |