CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,924,000 | $20,404 | — | — |
| Q4 2018 | 8,337,000 | $23,990 | — | — |
| Q3 2018 | 14,627,000 | $53,403 | — | — |
| Q2 2018 | 13,843,000 | $33,589 | — | — |
| Q1 2018 | 7,825,000 | $15,774 | — | — |
| Q3 2017 | 1,350,000 | $2,338 | — | — |
| Q2 2017 | 2,500,000 | $4,384 | — | — |
| Q1 2016 | 4,010,000 | $6,617 | — | — |
| Q3 2015 | 4,705,000 | $8,210 | — | — |