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 | 10,000 | $33 | — | — |
| Q3 2019 | 1,000 | $3 | — | — |
| Q4 2018 | 1,000 | $3 | — | — |
| Q3 2018 | 4,000 | $15 | — | — |
| Q4 2017 | 2,100,000 | $4,011 | — | — |
| Q4 2014 | 7,648,000 | $10,602 | — | — |
| Q3 2014 | 7,648,000 | $8,996 | — | — |