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 | 6,855,000 | $24,080 | — | — |
| Q1 2019 | 6,855,000 | $23,534 | — | — |
| Q4 2018 | 6,855,000 | $19,656 | — | — |
| Q3 2018 | 6,855,000 | $25,048 | — | — |
| Q2 2018 | 6,855,000 | $16,603 | — | — |
| Q1 2018 | 10,000,000 | $20,139 | — | — |
| Q4 2017 | 10,000,000 | $19,290 | — | — |
| Q3 2017 | 10,000,000 | $17,259 | — | — |
| Q2 2017 | 10,000,000 | $17,561 | — | — |
| Q1 2017 | 5,000,000 | $6,396 | — | — |
| Q4 2016 | 5,000,000 | $7,212 | — | — |
| Q3 2016 | 5,795,000 | $8,840 | — | — |
| Q2 2016 | 8,864,000 | $12,046 | — | — |
| Q1 2016 | 8,941,000 | $14,731 | — | — |
| Q4 2015 | 9,038,000 | $14,203 | — | — |
| Q3 2015 | 11,542,000 | $20,139 | — | — |
| Q2 2015 | 11,606,000 | $20,572 | — | — |
| Q1 2015 | 11,919,000 | $20,113 | — | — |
| Q4 2014 | 12,292,000 | $17,020 | — | — |
| Q3 2014 | 45,898,000 | $54,118 | — | — |
| Q2 2014 | 73,945,000 | $92,474 | — | — |