CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $197 | — | — |
| Q4 2022 | 200,000 | $191 | — | — |
| Q3 2022 | 200,000 | $188 | — | — |
| Q1 2021 | 616,000 | $538 | — | — |
| Q4 2020 | 616,000 | $516 | — | — |
| Q3 2020 | 616,000 | $482 | — | — |
| Q4 2019 | 731,000 | $673 | — | — |
| Q3 2019 | 3,731,000 | $3,333 | — | — |