CUSIP: 62914VAK2 Class: NOTE 4.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,550,000 | $3,555 | — | — |
| Q1 2025 | 5,550,000 | $3,860 | — | — |
| Q4 2024 | 5,550,000 | $3,880 | — | — |
| Q3 2024 | 6,750,000 | $5,318 | — | — |