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 | 1,200,000 | $1,130 | — | — |
| Q3 2025 | 1,200,000 | $1,299 | — | — |
| Q1 2025 | 5,550,000 | $4,093 | — | — |
| Q4 2024 | 4,550,000 | $3,399 | — | — |
| Q3 2024 | 4,550,000 | $4,220 | — | — |