CUSIP: 62914VAK2 Class: NOTE 4.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $660 | — | — |
| Q3 2025 | 750,000 | $785 | — | — |
| Q2 2025 | 750,000 | $472 | — | — |
| Q1 2025 | 11,700,000 | $8,079 | — | — |
| Q4 2024 | 11,700,000 | $8,020 | — | — |
| Q3 2024 | 11,700,000 | $10,156 | — | — |