CUSIP: 607525AB8 Class: NOTE 2.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,165,000 | $32,769 | — | — |
| Q3 2022 | 26,665,000 | $32,533 | — | — |
| Q2 2022 | 37,165,000 | $38,738 | — | — |
| Q1 2022 | 37,165,000 | $41,000 | — | — |
| Q4 2021 | 37,165,000 | $43,339 | — | — |
| Q3 2021 | 34,665,000 | $43,285 | — | — |
| Q2 2021 | 34,665,000 | $44,067 | — | — |