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 | 3,000,000 | $10,423 | — | — |
| Q4 2018 | 3,000,000 | $8,541 | — | — |
| Q3 2018 | 3,000,000 | $10,948 | — | — |
| Q2 2018 | 3,000,000 | $7,254 | — | — |
| Q1 2018 | 3,000,000 | $6,045 | — | — |
| Q4 2017 | 4,000,000 | $7,644 | — | — |
| Q3 2017 | 4,000,000 | $6,935 | — | — |
| Q2 2017 | 4,000,000 | $6,994 | — | — |