CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 22,805,000 | $0 | — | — |
| Q1 2019 | 3,762,000 | $0 | — | — |
| Q4 2018 | 641,000 | $0 | — | — |
| Q3 2018 | 20,000 | $0 | — | — |
| Q1 2017 | 3,000,000 | $3,828 | — | — |
| Q1 2016 | 823,000 | $1,354 | — | — |
| Q3 2015 | 4,100,000 | $7,146 | — | — |
| Q2 2015 | 500,000 | $884 | — | — |
| Q1 2015 | 3,455,000 | $5,816 | — | — |