CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 90,000 | $25 | — | — |
| Q2 2020 | 90,000 | $33 | — | — |
| Q1 2020 | 90,000 | $18 | — | — |
| Q4 2019 | 90,000 | $67 | — | — |
| Q3 2019 | 503,000 | $323 | — | — |
| Q2 2019 | 503,000 | $361 | — | — |
| Q1 2019 | 413,000 | $296 | — | — |
| Q4 2018 | 1,255,000 | $777 | — | — |
| Q3 2018 | 1,255,000 | $982 | — | — |
| Q2 2018 | 1,255,000 | $991 | — | — |