CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,732,000 | $3,396 | — | — |
| Q1 2022 | 3,082,000 | $2,734 | — | — |
| Q4 2021 | 3,500,000 | $3,010 | — | — |
| Q3 2021 | 4,471,000 | $3,770 | — | — |
| Q2 2021 | 4,116,000 | $3,661 | — | — |
| Q1 2021 | 5,642,000 | $4,933 | — | — |
| Q4 2020 | 5,818,000 | $4,796 | — | — |
| Q3 2020 | 5,839,000 | $4,569 | — | — |
| Q2 2020 | 9,594,000 | $7,391 | — | — |
| Q1 2020 | 1,500,000 | $1,197 | — | — |
| Q4 2019 | 275,000 | $254 | — | — |
| Q3 2019 | 275,000 | $247 | — | — |