CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,613,000 | $1,745 | — | — |
| Q2 2025 | 1,613,000 | $1,173 | — | — |
| Q1 2025 | 1,613,000 | $1,232 | — | — |
| Q4 2024 | 1,613,000 | $1,216 | — | — |
| Q3 2024 | 1,613,000 | $1,518 | — | — |