CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 72,275,000 | $19,334 | — | — |
| Q2 2020 | 72,275,000 | $26,174 | — | — |
| Q1 2020 | 76,275,000 | $13,253 | — | — |
| Q4 2019 | 132,885,000 | $99,655 | — | — |
| Q3 2019 | 120,885,000 | $77,518 | — | — |
| Q2 2019 | 118,885,000 | $85,131 | — | — |
| Q1 2019 | 83,710,000 | $59,539 | — | — |
| Q4 2018 | 83,710,000 | $51,314 | — | — |
| Q3 2018 | 83,710,000 | $65,629 | — | — |
| Q2 2018 | 83,710,000 | $66,236 | — | — |