CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,570,000 | $70,618 | — | — |
| Q2 2018 | 8,215,000 | $19,896 | — | — |
| Q1 2018 | 44,395,000 | $89,694 | — | — |
| Q4 2017 | 50,860,000 | $94,229 | — | — |
| Q3 2017 | 52,520,000 | $88,536 | — | — |
| Q2 2017 | 40,455,000 | $71,778 | — | — |
| Q1 2017 | 45,620,000 | $58,355 | — | — |
| Q4 2016 | 35,720,000 | $51,437 | — | — |
| Q3 2016 | 50,755,000 | $76,323 | — | — |
| Q2 2016 | 48,220,000 | $65,055 | — | — |
| Q1 2016 | 35,720,000 | $56,973 | — | — |
| Q4 2015 | 36,390,000 | $57,240 | — | — |
| Q3 2015 | 39,835,000 | $69,567 | — | — |
| Q2 2015 | 50,235,000 | $88,941 | — | — |
| Q1 2015 | 700,000 | $1,181 | — | — |
| Q4 2014 | 1,300,000 | $1,814 | — | — |
| Q3 2014 | 1,300,000 | $1,537 | — | — |