CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,200,000 | $4,722 | — | — |
| Q4 2023 | 14,200,000 | $13,044 | — | — |
| Q3 2023 | 16,700,000 | $14,713 | — | — |
| Q2 2023 | 20,900,000 | $17,572 | — | — |
| Q3 2022 | 153,000 | $115 | — | — |