CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $197 | — | — |
| Q3 2023 | 200,000 | $196 | — | — |
| Q2 2023 | 200,000 | $193 | — | — |
| Q1 2023 | 200,000 | $192 | — | — |
| Q4 2022 | 200,000 | $186 | — | — |
| Q3 2022 | 200,000 | $181 | — | — |
| Q4 2018 | 1,000,000 | $614 | — | — |