CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,487,000 | $13,044 | — | — |
| Q4 2017 | 11,587,000 | $22,131 | — | — |
| Q3 2017 | 13,040,000 | $22,518 | — | — |
| Q2 2017 | 13,462,000 | $23,541 | — | — |
| Q1 2017 | 13,879,000 | $17,695 | — | — |
| Q4 2016 | 12,695,000 | $18,193 | — | — |
| Q3 2016 | 14,455,000 | $21,925 | — | — |
| Q2 2016 | 17,246,000 | $23,335 | — | — |
| Q1 2016 | 10,588,000 | $17,417 | — | — |
| Q4 2015 | 6,756,000 | $10,505 | — | — |
| Q3 2015 | 2,550,000 | $4,436 | — | — |
| Q2 2015 | 1,000,000 | $1,766 | — | — |
| Q1 2015 | 996,000 | $1,675 | — | — |
| Q4 2014 | 2,748,000 | $3,819 | — | — |
| Q3 2014 | 496,000 | $583 | — | — |
| Q2 2014 | 314,000 | $392 | — | — |