CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,375,000 | $982 | — | — |
| Q4 2019 | 1,265,000 | $943 | — | — |
| Q3 2019 | 1,375,000 | $1,000 | — | — |
| Q2 2019 | 1,375,000 | $982 | — | — |
| Q1 2019 | 1,375,000 | $978 | — | — |
| Q4 2018 | 1,375,000 | $845 | — | — |
| Q3 2018 | 1,375,000 | $1,070 | — | — |
| Q2 2018 | 1,375,000 | $1,079 | — | — |