CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,000 | $36 | — | — |
| Q3 2023 | 27,000 | $26 | — | — |
| Q1 2020 | 140,000 | $21 | — | — |
| Q4 2019 | 75,000 | $56 | — | — |
| Q3 2019 | 48,000 | $31 | — | — |
| Q2 2019 | 48,000 | $34 | — | — |
| Q1 2019 | 21,000 | $15 | — | — |
| Q4 2018 | 4,827,000 | $2,967 | — | — |
| Q3 2018 | 4,912,000 | $3,821 | — | — |
| Q2 2018 | 5,252,000 | $4,123 | — | — |