CUSIP: 62957HAB1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 824,000 | $802 | — | — |
| Q4 2022 | 2,385,000 | $2,230 | — | — |
| Q3 2022 | 2,145,000 | $1,956 | — | — |
| Q2 2022 | 2,117,000 | $1,945 | — | — |
| Q1 2022 | 1,219,000 | $1,160 | — | — |
| Q4 2021 | 899,000 | $809 | — | — |
| Q1 2020 | 3,882,000 | $699 | — | — |
| Q4 2019 | 4,392,000 | $3,274 | — | — |
| Q3 2019 | 1,845,000 | $1,177 | — | — |