CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115,813,000 | $115,538 | — | — |
| Q3 2023 | 115,813,000 | $114,076 | — | — |
| Q2 2023 | 115,813,000 | $112,266 | — | — |
| Q1 2023 | 63,243,000 | $60,476 | — | — |
| Q4 2022 | 120,128,000 | $113,521 | — | — |
| Q3 2022 | 117,643,000 | $106,687 | — | — |
| Q2 2022 | 112,643,000 | $101,872 | — | — |
| Q1 2022 | 109,703,000 | $103,944 | — | — |
| Q4 2021 | 141,331,000 | $125,756 | — | — |
| Q3 2021 | 172,001,000 | $153,511 | — | — |
| Q2 2021 | 147,001,000 | $131,933 | — | — |
| Q1 2021 | 125,721,000 | $91,776 | — | — |
| Q4 2020 | 116,203,000 | $61,043 | — | — |
| Q3 2020 | 168,838,000 | $46,515 | — | — |
| Q2 2020 | 156,658,000 | $55,385 | — | — |
| Q1 2020 | 133,359,000 | $25,894 | — | — |
| Q4 2019 | 122,019,000 | $92,785 | — | — |
| Q3 2019 | 80,114,000 | $51,645 | — | — |
| Q2 2019 | 60,074,000 | $43,010 | — | — |
| Q1 2019 | 44,498,000 | $31,769 | — | — |