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 | 4,000,000 | $2,561 | — | — |
| Q1 2025 | 4,000,000 | $2,762 | — | — |
| Q4 2024 | 4,000,000 | $2,742 | — | — |
| Q3 2024 | 4,000,000 | $3,524 | — | — |