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 | 16,000 | $53 | — | — |
| Q3 2019 | 8,000 | $22 | — | — |
| Q2 2019 | 1,000 | $3 | — | — |
| Q1 2019 | 1,376,000 | $4,732 | — | — |
| Q4 2018 | 31,000 | $89 | — | — |
| Q2 2018 | 117,000 | $283 | — | — |
| Q1 2018 | 1,000 | $2 | — | — |
| Q3 2017 | 1,721,000 | $2,972 | — | — |
| Q2 2017 | 1,054,000 | $1,843 | — | — |
| Q1 2017 | 3,250,000 | $4,144 | — | — |
| Q3 2016 | 4,196,000 | $6,365 | — | — |
| Q2 2016 | 2,294,000 | $3,104 | — | — |
| Q1 2016 | 4,954,000 | $8,149 | — | — |
| Q4 2015 | 1,904,000 | $2,961 | — | — |
| Q2 2015 | 5,425,000 | $9,592 | — | — |
| Q2 2014 | 1,763,000 | $2,204 | — | — |