CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,619,000 | $3,380 | — | — |
| Q3 2022 | 3,619,000 | $3,260 | — | — |
| Q2 2022 | 3,619,000 | $3,255 | — | — |
| Q1 2022 | 3,619,000 | $3,422 | — | — |
| Q4 2021 | 8,030,000 | $7,066 | — | — |
| Q3 2021 | 6,000,000 | $5,411 | — | — |
| Q2 2021 | 3,000,000 | $2,681 | — | — |
| Q1 2021 | 3,000,000 | $2,282 | — | — |
| Q4 2020 | 1,700,000 | $891 | — | — |