CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,816,000 | $3,031 | — | — |
| Q3 2020 | 5,816,000 | $1,353 | — | — |
| Q2 2020 | 31,565,000 | $11,431 | — | — |
| Q1 2020 | 31,565,000 | $5,422 | — | — |
| Q4 2019 | 31,955,000 | $23,980 | — | — |
| Q3 2019 | 31,955,000 | $20,478 | — | — |
| Q2 2019 | 31,955,000 | $22,955 | — | — |
| Q1 2019 | 31,955,000 | $22,800 | — | — |
| Q4 2018 | 35,955,000 | $22,387 | — | — |
| Q3 2018 | 36,523,000 | $28,634 | — | — |
| Q2 2018 | 36,523,000 | $28,829 | — | — |