CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,035,000 | $995 | — | — |
| Q3 2024 | 3,035,000 | $2,862 | — | — |
| Q2 2024 | 5,035,000 | $4,734 | — | — |
| Q1 2024 | 11,035,000 | $10,969 | — | — |
| Q4 2023 | 23,535,000 | $21,843 | — | — |
| Q3 2023 | 23,535,000 | $20,471 | — | — |
| Q2 2023 | 23,535,000 | $20,541 | — | — |
| Q1 2023 | 23,535,000 | $19,384 | — | — |
| Q4 2022 | 23,535,000 | $19,444 | — | — |
| Q3 2022 | 23,535,000 | $19,334 | — | — |
| Q2 2022 | 23,535,000 | $19,565 | — | — |