CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,500,000 | $5,106 | — | — |
| Q2 2020 | 9,000,000 | $6,941 | — | — |
| Q1 2020 | 9,000,000 | $7,230 | — | — |
| Q4 2019 | 34,000,000 | $31,574 | — | — |
| Q3 2019 | 35,610,000 | $32,090 | — | — |