CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,449,000 | $5,040 | — | — |
| Q4 2018 | 1,527,000 | $4,347 | — | — |
| Q3 2018 | 1,646,000 | $6,009 | — | — |
| Q2 2018 | 3,329,000 | $8,078 | — | — |