CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,233,000 | $8,494 | — | — |
| Q3 2022 | 12,231,000 | $11,130 | — | — |
| Q2 2022 | 12,231,000 | $11,130 | — | — |
| Q1 2022 | 12,231,000 | $11,497 | — | — |
| Q4 2021 | 17,231,000 | $14,991 | — | — |
| Q3 2021 | 17,231,000 | $15,249 | — | — |
| Q2 2021 | 17,206,000 | $15,305 | — | — |
| Q1 2021 | 17,206,000 | $12,732 | — | — |
| Q4 2020 | 40,524,000 | $20,782 | — | — |
| Q3 2020 | 33,849,000 | $9,055 | — | — |