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 | 28,719,000 | $26,215 | — | — |
| Q3 2025 | 28,719,000 | $30,244 | — | — |
| Q2 2025 | 28,719,000 | $18,386 | — | — |
| Q1 2025 | 27,719,000 | $19,331 | — | — |
| Q4 2024 | 25,769,000 | $17,866 | — | — |
| Q3 2024 | 23,500,000 | $20,725 | — | — |