CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,375,000 | $10,344 | — | — |
| Q1 2023 | 10,375,000 | $10,240 | — | — |
| Q4 2022 | 10,275,000 | $10 | — | — |
| Q3 2022 | 10,275,000 | $9,659 | — | — |
| Q2 2022 | 10,275,000 | $9,453 | — | — |
| Q1 2022 | 10,275,000 | $9,345 | — | — |
| Q4 2021 | 18,218,000 | $15,804 | — | — |
| Q3 2021 | 18,218,000 | $15,330 | — | — |
| Q2 2021 | 18,218,000 | $16,294 | — | — |
| Q1 2021 | 19,835,000 | $17,434 | — | — |
| Q4 2020 | 30,717,000 | $25,865 | — | — |
| Q3 2020 | 29,879,000 | $23,494 | — | — |
| Q2 2020 | 29,085,000 | $22,666 | — | — |
| Q1 2020 | 18,133,000 | $14,392 | — | — |
| Q4 2019 | 18,732,000 | $17,538 | — | — |
| Q3 2019 | 21,475,000 | $19,513 | — | — |