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 | 123,449,000 | $123,558 | — | — |
| Q1 2023 | 123,449,000 | $121,525 | — | — |
| Q4 2022 | 123,449,000 | $118,471 | — | — |
| Q3 2022 | 123,449,000 | $115,322 | — | — |
| Q2 2022 | 123,449,000 | $114,672 | — | — |
| Q1 2022 | 123,449,000 | $112,281 | — | — |
| Q4 2021 | 123,449,000 | $107,740 | — | — |
| Q3 2021 | 123,449,000 | $103,660 | — | — |
| Q2 2021 | 110,077,000 | $98,187 | — | — |
| Q1 2021 | 110,077,000 | $96,829 | — | — |
| Q4 2020 | 110,077,000 | $93,459 | — | — |
| Q3 2020 | 104,077,000 | $82,594 | — | — |
| Q2 2020 | 81,601,000 | $64,159 | — | — |