CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 45,741,000 | $130,266 | — | — |
| Q3 2018 | 24,358,000 | $88,893 | — | — |
| Q2 2018 | 17,000,000 | $41,143 | — | — |
| Q1 2018 | 25,000,000 | $50,360 | — | — |
| Q4 2017 | 15,000,000 | $28,663 | — | — |
| Q3 2017 | 13,000,000 | $22,538 | — | — |
| Q2 2017 | 11,000,000 | $19,235 | — | — |
| Q1 2017 | 5,000,000 | $6,389 | — | — |
| Q4 2016 | 7,500,000 | $10,756 | — | — |