CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,330,000 | $4,624 | — | — |
| Q1 2019 | 3,162,000 | $10,875 | — | — |
| Q4 2018 | 4,325,000 | $12,424 | — | — |
| Q1 2016 | 15,000,000 | $24,675 | — | — |
| Q4 2015 | 15,000,000 | $23,325 | — | — |
| Q3 2015 | 15,000,000 | $26,100 | — | — |
| Q2 2015 | 15,000,000 | $26,522 | — | — |
| Q1 2015 | 15,000,000 | $25,238 | — | — |
| Q4 2014 | 15,000,000 | $20,850 | — | — |
| Q3 2014 | 15,000,000 | $17,663 | — | — |
| Q2 2014 | 52,630,000 | $65,754 | — | — |