CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $9,552 | — | — |
| Q3 2016 | 8,025,000 | $12,180 | — | — |
| Q2 2016 | 16,000,000 | $21,651 | — | — |
| Q1 2016 | 27,279,000 | $44,958 | — | — |
| Q4 2015 | 27,279,000 | $42,462 | — | — |