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 | 4,832,000 | $4,782 | — | — |
| Q1 2023 | 5,205,000 | $5,182 | — | — |
| Q3 2022 | 6,943,000 | $6,517 | — | — |
| Q2 2022 | 8,848,000 | $8,184 | — | — |
| Q1 2022 | 11,160,000 | $10,364 | — | — |
| Q4 2021 | 11,530,000 | $9,973 | — | — |
| Q2 2021 | 10,411,000 | $9,311 | — | — |
| Q1 2021 | 7,173,000 | $6,307 | — | — |
| Q4 2020 | 5,819,000 | $4,826 | — | — |
| Q3 2020 | 3,299,000 | $2,597 | — | — |
| Q1 2020 | 9,463,000 | $7,599 | — | — |
| Q4 2019 | 3,500,000 | $3,261 | — | — |
| Q3 2019 | 3,000,000 | $2,716 | — | — |