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 | 539,000 | $528 | — | — |
| Q1 2023 | 325,000 | $320 | — | — |
| Q3 2022 | 12,000 | $11 | — | — |
| Q2 2022 | 66,000 | $60 | — | — |
| Q4 2021 | 1,004,000 | $863 | — | — |
| Q3 2021 | 152,000 | $128 | — | — |
| Q3 2020 | 19,853,000 | $15,535 | — | — |
| Q2 2020 | 111,000 | $86 | — | — |
| Q1 2020 | 326,000 | $260 | — | — |
| Q4 2019 | 10,000,000 | $9,269 | — | — |
| Q3 2019 | 10,000,000 | $9,004 | — | — |