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 | 28,642,000 | $27,559 | — | — |
| Q3 2025 | 42,642,000 | $45,857 | — | — |
| Q2 2025 | 77,642,000 | $55,833 | — | — |
| Q1 2025 | 75,642,000 | $56,077 | — | — |
| Q4 2024 | 73,142,000 | $54,557 | — | — |
| Q3 2024 | 75,142,000 | $69,405 | — | — |