CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,974,000 | $2,895 | — | — |
| Q4 2022 | 12,249,000 | $11,392 | — | — |
| Q3 2022 | 11,194,000 | $10,298 | — | — |
| Q2 2022 | 10,222,000 | $9,404 | — | — |
| Q1 2022 | 5,256,000 | $4,993 | — | — |
| Q4 2021 | 4,101,000 | $3,608 | — | — |
| Q3 2020 | 46,598,000 | $12,930 | — | — |
| Q2 2020 | 46,598,000 | $17,263 | — | — |
| Q1 2020 | 61,622,000 | $12,021 | — | — |
| Q4 2019 | 48,853,000 | $36,631 | — | — |
| Q3 2019 | 9,555,000 | $6,134 | — | — |
| Q3 2018 | 17,610,000 | $13,776 | — | — |
| Q2 2018 | 15,145,000 | $11,952 | — | — |