CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 59,063,000 | $58,480 | — | — |
| Q3 2024 | 77,894,000 | $75,853 | — | — |
| Q2 2024 | 39,144,000 | $37,182 | — | — |
| Q1 2024 | 20,294,000 | $18,549 | — | — |
| Q4 2023 | 25,294,000 | $23,242 | — | — |
| Q3 2023 | 51,794,000 | $45,398 | — | — |
| Q2 2023 | 69,188,000 | $57,639 | — | — |
| Q1 2023 | 69,188,000 | $55,079 | — | — |
| Q4 2022 | 40,538,000 | $30,762 | — | — |
| Q3 2022 | 14,107,000 | $10,734 | — | — |