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 | 11,000,000 | $10,885 | — | — |
| Q1 2023 | 11,000,000 | $10,951 | — | — |
| Q4 2022 | 11,000,000 | $10,573 | — | — |
| Q3 2022 | 11,000,000 | $10,326 | — | — |
| Q2 2022 | 11,000,000 | $10,175 | — | — |
| Q1 2022 | 11,000,000 | $9,867 | — | — |