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 | 3,750,000 | $3,160 | — | — |
| Q2 2021 | 3,750,000 | $3,335 | — | — |
| Q1 2021 | 3,700,000 | $3,236 | — | — |
| Q4 2020 | 3,700,000 | $3,089 | — | — |
| Q3 2020 | 2,600,000 | $2,035 | — | — |
| Q2 2020 | 2,791,000 | $2,150 | — | — |
| Q1 2020 | 3,250,000 | $2,594 | — | — |
| Q4 2019 | 5,000,000 | $4,635 | — | — |
| Q3 2019 | 4,600,000 | $4,141 | — | — |