CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,732,000 | $7,607 | — | — |
| Q2 2023 | 21,232,000 | $18,763 | — | — |
| Q1 2023 | 21,232,000 | $17,566 | — | — |
| Q4 2022 | 21,232,000 | $17,584 | — | — |
| Q3 2022 | 22,432,000 | $18,450 | — | — |
| Q2 2022 | 28,979,000 | $24,130 | — | — |