CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $867 | — | — |
| Q1 2023 | 1,000,000 | $815 | — | — |
| Q4 2022 | 1,000,000 | $820 | — | — |
| Q3 2022 | 2,250,000 | $1,803 | — | — |
| Q2 2022 | 2,250,000 | $1,865 | — | — |