CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,394,000 | $5,797 | — | — |
| Q1 2018 | 4,544,000 | $9,137 | — | — |
| Q4 2017 | 509,000 | $972 | — | — |
| Q3 2017 | 2,079,000 | $3,590 | — | — |
| Q2 2017 | 5,629,000 | $9,844 | — | — |
| Q1 2017 | 9,554,000 | $12,181 | — | — |
| Q4 2016 | 4,554,000 | $6,526 | — | — |
| Q3 2016 | 3,054,000 | $4,633 | — | — |
| Q2 2016 | 5,894,000 | $7,975 | — | — |
| Q1 2016 | 5,638,000 | $9,275 | — | — |
| Q2 2015 | 434,000 | $767 | — | — |
| Q1 2015 | 866,000 | $1,457 | — | — |
| Q4 2014 | 1,012,000 | $1,407 | — | — |