CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 40,000 | $115 | — | — |
| Q2 2018 | 131,000 | $317 | — | — |
| Q1 2018 | 20,000 | $40 | — | — |
| Q4 2017 | 60,000 | $115 | — | — |
| Q3 2017 | 500,000 | $863 | — | — |
| Q3 2016 | 5,184,000 | $7,864 | — | — |
| Q2 2016 | 6,690,000 | $9,052 | — | — |
| Q1 2016 | 98,000 | $161 | — | — |
| Q4 2015 | 488,000 | $756 | — | — |
| Q3 2015 | 185,000 | $322 | — | — |
| Q2 2015 | 750,000 | $1,320 | — | — |
| Q1 2015 | 1,700,000 | $2,856 | — | — |
| Q4 2014 | 2,447,000 | $3,401 | — | — |
| Q3 2014 | 3,410,000 | $3,990 | — | — |
| Q2 2014 | 2,967,000 | $3,709 | — | — |