CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,500,000 | $3,779 | — | — |
| Q2 2021 | 4,500,000 | $4,005 | — | — |
| Q1 2021 | 5,423,000 | $4,699 | — | — |
| Q4 2020 | 5,683,000 | $4,712 | — | — |
| Q3 2020 | 5,683,000 | $4,447 | — | — |
| Q2 2020 | 7,683,000 | $6,030 | — | — |
| Q1 2020 | 7,793,000 | $6,203 | — | — |
| Q4 2019 | 9,143,000 | $8,440 | — | — |
| Q3 2019 | 8,393,000 | $7,621 | — | — |