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 | 6,485,000 | $6,393 | — | — |
| Q1 2023 | 8,585,000 | $8,472 | — | — |
| Q4 2022 | 10,397,000 | $9,985 | — | — |
| Q3 2022 | 8,772,000 | $8,240 | — | — |
| Q2 2022 | 14,472,000 | $13,464 | — | — |
| Q1 2022 | 16,522,000 | $15,002 | — | — |
| Q4 2021 | 16,472,000 | $14,377 | — | — |
| Q3 2021 | 16,172,000 | $13,683 | — | — |
| Q2 2021 | 16,472,000 | $14,790 | — | — |
| Q1 2021 | 16,472,000 | $14,464 | — | — |
| Q4 2020 | 19,122,000 | $16,157 | — | — |
| Q3 2020 | 15,922,000 | $12,535 | — | — |
| Q2 2020 | 18,122,000 | $14,092 | — | — |
| Q1 2020 | 20,872,000 | $16,701 | — | — |
| Q4 2019 | 23,480,000 | $21,900 | — | — |
| Q3 2019 | 22,780,000 | $20,531 | — | — |