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 | 40,600,000 | $40,243 | — | — |
| Q3 2024 | 40,600,000 | $39,662 | — | — |
| Q2 2024 | 40,600,000 | $38,566 | — | — |
| Q1 2024 | 40,000,000 | $36,572 | — | — |
| Q4 2023 | 35,000,000 | $32,155 | — | — |
| Q3 2023 | 31,500,000 | $27,660 | — | — |
| Q2 2023 | 57,000,000 | $47,715 | — | — |
| Q1 2023 | 45,500,000 | $36,277 | — | — |
| Q4 2022 | 32,000,000 | $24,269 | — | — |
| Q3 2022 | 29,500,000 | $22,529 | — | — |
| Q2 2022 | 29,500,000 | $22,503 | — | — |
| Q1 2022 | 30,500,000 | $24,913 | — | — |