CUSIP: 62957HAL9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $407 | — | — |
| Q3 2025 | 500,000 | $374 | — | — |
| Q2 2025 | 500,000 | $289 | — | — |
| Q1 2025 | 400,000 | $271 | — | — |
| Q4 2024 | 400,000 | $287 | — | — |
| Q3 2024 | 400,000 | $307 | — | — |
| Q2 2024 | 350,000 | $256 | — | — |
| Q1 2024 | 350,000 | $261 | — | — |