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 | 43,000,000 | $41,375 | — | — |
| Q3 2025 | 43,000,000 | $45,761 | — | — |
| Q2 2025 | 35,500,000 | $25,528 | — | — |
| Q1 2025 | 33,000,000 | $24,621 | — | — |
| Q4 2024 | 21,500,000 | $16,037 | — | — |
| Q3 2024 | 18,500,000 | $17,087 | — | — |