CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,000,000 | $18,255 | — | — |
| Q2 2018 | 5,000,000 | $12,103 | — | — |
| Q1 2018 | 5,000,000 | $10,079 | — | — |
| Q4 2017 | 5,000,000 | $9,575 | — | — |
| Q3 2017 | 5,000,000 | $8,671 | — | — |
| Q2 2017 | 15,000,000 | $26,265 | — | — |
| Q1 2017 | 20,000,000 | $25,562 | — | — |
| Q4 2016 | 20,000,000 | $28,750 | — | — |
| Q3 2016 | 16,000,000 | $24,310 | — | — |
| Q2 2016 | 16,000,000 | $21,640 | — | — |
| Q1 2016 | 16,000,000 | $26,353 | — | — |
| Q4 2015 | 16,000,000 | $24,874 | — | — |