CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,000,000 | $6,032 | — | — |
| Q4 2017 | 3,500,000 | $6,685 | — | — |
| Q1 2017 | 2,500,000 | $3,188 | — | — |
| Q4 2016 | 5,000,000 | $7,166 | — | — |
| Q3 2016 | 3,000,000 | $4,551 | — | — |
| Q2 2016 | 4,566,000 | $6,178 | — | — |
| Q1 2016 | 56,066,000 | $92,229 | — | — |
| Q4 2015 | 81,566,000 | $126,835 | — | — |
| Q3 2015 | 61,066,000 | $106,255 | — | — |
| Q2 2015 | 53,566,000 | $94,480 | — | — |
| Q1 2015 | 60,066,000 | $100,839 | — | — |
| Q4 2014 | 17,500,000 | $24,325 | — | — |