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 | 5,000,000 | $17,436 | — | — |
| Q1 2019 | 15,997,000 | $55,492 | — | — |
| Q4 2018 | 15,997,000 | $45,547 | — | — |
| Q3 2018 | 33,697,000 | $122,996 | — | — |
| Q2 2018 | 94,250,000 | $228,080 | — | — |
| Q1 2018 | 129,750,000 | $261,300 | — | — |
| Q4 2017 | 110,750,000 | $211,704 | — | — |
| Q3 2017 | 77,250,000 | $133,822 | — | — |
| Q2 2017 | 54,000,000 | $94,500 | — | — |
| Q1 2017 | 27,000,000 | $34,508 | — | — |
| Q4 2016 | 55,500,000 | $79,782 | — | — |
| Q3 2016 | 77,500,000 | $117,803 | — | — |
| Q2 2016 | 82,500,000 | $111,604 | — | — |
| Q1 2016 | 106,000,000 | $174,636 | — | — |
| Q4 2015 | 96,000,000 | $149,250 | — | — |
| Q3 2015 | 84,000,000 | $146,705 | — | — |
| Q2 2015 | 76,500,000 | $135,379 | — | — |
| Q1 2015 | 77,500,000 | $130,667 | — | — |
| Q4 2014 | 34,500,000 | $47,813 | — | — |
| Q3 2014 | 7,500,000 | $8,835 | — | — |