CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,534,000 | $28,391 | — | — |
| Q3 2023 | 28,534,000 | $25,966 | — | — |
| Q2 2023 | 28,535,000 | $27,679 | — | — |
| Q1 2023 | 28,535,000 | $27,358 | — | — |
| Q4 2022 | 11,901,000 | $11 | — | — |
| Q3 2022 | 14,401,000 | $13,177 | — | — |
| Q2 2022 | 15,000,000 | $13,650 | — | — |
| Q1 2022 | 12,000,000 | $11,413 | — | — |
| Q4 2021 | 18,695,000 | $16,265 | — | — |
| Q3 2021 | 13,195,000 | $11,876 | — | — |
| Q2 2021 | 15,910,000 | $14,319 | — | — |
| Q1 2021 | 6,230,000 | $4,945 | — | — |
| Q3 2020 | 5,000,000 | $1,206 | — | — |
| Q2 2020 | 5,000,000 | $1,756 | — | — |
| Q1 2020 | 12,691,000 | $2,205 | — | — |
| Q4 2019 | 7,691,000 | $5,838 | — | — |
| Q3 2019 | 14,297,000 | $9,282 | — | — |
| Q2 2019 | 26,879,000 | $19,241 | — | — |
| Q1 2019 | 50,324,000 | $36,016 | — | — |
| Q4 2018 | 50,953,000 | $30,571 | — | — |
| Q3 2018 | 52,924,000 | $41,677 | — | — |
| Q2 2018 | 57,747,000 | $45,559 | — | — |