CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $1,492 | — | — |
| Q3 2023 | 1,500,000 | $1,466 | — | — |
| Q2 2023 | 1,500,000 | $1,448 | — | — |
| Q1 2023 | 1,500 | $1 | — | — |
| Q4 2022 | 1,500 | $1 | — | — |
| Q3 2022 | 1,500 | $1,363 | — | — |
| Q2 2022 | 1,500 | $1,403 | — | — |
| Q1 2022 | 1,500 | $1,403 | — | — |
| Q4 2021 | 4,500 | $4,028 | — | — |
| Q3 2021 | 1,500 | $1,313 | — | — |
| Q2 2021 | 1,500 | $1,346 | — | — |
| Q1 2021 | 1,500 | $1,155 | — | — |
| Q3 2020 | 5,000 | $1,350 | — | — |
| Q3 2018 | 5,750 | $4,521 | — | — |
| Q2 2018 | 7,000 | $5,491 | — | — |