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 | 1,900,000 | $1,873 | — | — |
| Q3 2024 | 3,800,000 | $3,699 | — | — |
| Q2 2024 | 3,800,000 | $3,601 | — | — |
| Q1 2024 | 3,800,000 | $3,477 | — | — |
| Q4 2023 | 3,350,000 | $3,065 | — | — |
| Q3 2023 | 3,350,000 | $2,923 | — | — |