CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 56,500,000 | $137,070 | — | — |
| Q1 2018 | 40,000,000 | $80,748 | — | — |
| Q4 2017 | 14,200,000 | $27,247 | — | — |
| Q3 2015 | 1,500,000 | $2,622 | — | — |
| Q2 2015 | 1,500,000 | $2,663 | — | — |