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 | 1,134,000 | $3,766 | — | — |
| Q3 2019 | 1,183,000 | $3,194 | — | — |
| Q2 2019 | 1,244,000 | $4,325 | — | — |
| Q1 2019 | 1,307,000 | $4,495 | — | — |
| Q4 2018 | 3,709,000 | $10,654 | — | — |
| Q3 2018 | 1,362,000 | $4,966 | — | — |
| Q2 2018 | 11,336,000 | $27,449 | — | — |
| Q1 2018 | 12,981,000 | $26,210 | — | — |
| Q4 2017 | 15,879,000 | $30,280 | — | — |
| Q3 2017 | 28,834,000 | $50,076 | — | — |
| Q2 2017 | 23,434,000 | $41,052 | — | — |
| Q1 2017 | 23,134,000 | $29,572 | — | — |
| Q4 2016 | 7,384,000 | $10,574 | — | — |
| Q3 2016 | 3,502,000 | $5,314 | — | — |
| Q4 2015 | 3,213,000 | $4,995 | — | — |
| Q3 2015 | 4,112,000 | $7,179 | — | — |
| Q2 2015 | 1,163,000 | $2,057 | — | — |
| Q1 2015 | 2,137,000 | $3,603 | — | — |
| Q4 2014 | 812,000 | $1,133 | — | — |
| Q3 2014 | 717,000 | $847 | — | — |
| Q2 2014 | 164,000 | $206 | — | — |