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 | 50,244,804 | $46,209 | — | — |
| Q2 2023 | 12,475,730 | $11,046 | — | — |
| Q1 2023 | 20,389,793 | $17,517 | — | — |
| Q4 2022 | 21,089 | $18 | — | — |
| Q3 2022 | 23,962 | $20,524 | — | — |
| Q2 2022 | 22,929 | $19,786 | — | — |