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 | 2,880,000 | $9,565 | — | — |
| Q3 2019 | 2,962,000 | $7,996 | — | — |
| Q2 2019 | 12,099,000 | $42,111 | — | — |
| Q1 2019 | 11,637,000 | $40,065 | — | — |
| Q4 2018 | 11,945,000 | $34,357 | — | — |
| Q3 2018 | 11,908,000 | $43,461 | — | — |
| Q2 2018 | 11,789,000 | $28,591 | — | — |
| Q1 2018 | 8,808,000 | $17,755 | — | — |
| Q4 2017 | 8,808,000 | $16,867 | — | — |