CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,965,000 | $6,504 | — | — |
| Q3 2019 | 705,000 | $1,871 | — | — |
| Q2 2019 | 7,286,000 | $25,131 | — | — |
| Q1 2019 | 9,850,000 | $34,275 | — | — |
| Q4 2018 | 8,589,000 | $24,480 | — | — |
| Q3 2018 | 6,265,000 | $22,864 | — | — |
| Q2 2018 | 8,233,000 | $19,935 | — | — |
| Q1 2018 | 9,536,000 | $19,222 | — | — |
| Q4 2017 | 16,067,000 | $30,720 | — | — |
| Q3 2017 | 4,841,000 | $8,273 | — | — |
| Q2 2017 | 13,103,000 | $22,936 | — | — |
| Q1 2017 | 9,403,000 | $12,026 | — | — |
| Q4 2016 | 11,684,000 | $16,796 | — | — |
| Q3 2016 | 13,104,000 | $19,954 | — | — |
| Q2 2016 | 11,201,000 | $14,865 | — | — |
| Q1 2016 | 5,468,000 | $9,022 | — | — |
| Q4 2015 | 9,660,000 | $15,052 | — | — |
| Q3 2015 | 9,562,000 | $16,716 | — | — |
| Q2 2015 | 11,688,000 | $20,665 | — | — |
| Q1 2015 | 9,291,000 | $15,631 | — | — |
| Q4 2014 | 25,020,000 | $34,778 | — | — |
| Q3 2014 | 17,618,000 | $20,744 | — | — |
| Q2 2014 | 18,085,000 | $22,608 | — | — |