CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,000 | $398 | — | — |
| Q3 2025 | 423,000 | $451 | — | — |
| Q2 2025 | 5,423,000 | $3,846 | — | — |
| Q1 2025 | 6,723,000 | $4,874 | — | — |
| Q4 2024 | 6,600,000 | $4,838 | — | — |
| Q3 2024 | 6,600,000 | $6,089 | — | — |