CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000,000 | $2,881 | — | — |
| Q2 2022 | 21,650,000 | $19,931 | — | — |
| Q1 2022 | 21,650,000 | $19,842 | — | — |
| Q4 2021 | 21,650,000 | $18,880 | — | — |
| Q3 2021 | 21,650,000 | $18,360 | — | — |
| Q2 2021 | 21,650,000 | $19,345 | — | — |
| Q1 2021 | 21,650,000 | $19,009 | — | — |
| Q4 2020 | 21,650,000 | $18,324 | — | — |
| Q3 2020 | 19,650,000 | $15,417 | — | — |
| Q2 2020 | 19,650,000 | $15,213 | — | — |
| Q1 2020 | 12,650,000 | $10,145 | — | — |
| Q4 2019 | 10,000,000 | $9,305 | — | — |
| Q3 2019 | 10,000,000 | $8,997 | — | — |