CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,000 | $0 | — | — |
| Q3 2023 | 91,000 | $89 | — | — |
| Q3 2022 | 386,000 | $352 | — | — |
| Q2 2022 | 386,000 | $361 | — | — |
| Q1 2022 | 1,250,000 | $1,169 | — | — |
| Q3 2021 | 1,250,000 | $1,119 | — | — |
| Q2 2021 | 1,250,000 | $931 | — | — |
| Q1 2021 | 1,250,000 | $936 | — | — |
| Q4 2020 | 1,250,000 | $663 | — | — |
| Q3 2020 | 1,250,000 | $331 | — | — |
| Q2 2020 | 1,250,000 | $463 | — | — |
| Q1 2020 | 1,250,000 | $263 | — | — |
| Q4 2019 | 1,250,000 | $944 | — | — |