CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 44,969,000 | $40,279 | — | — |
| Q1 2021 | 44,969,000 | $39,471 | — | — |
| Q4 2020 | 18,969,000 | $15,965 | — | — |
| Q3 2020 | 18,969,000 | $14,900 | — | — |
| Q2 2020 | 33,969,000 | $26,227 | — | — |
| Q1 2020 | 34,069,000 | $27,258 | — | — |
| Q4 2019 | 31,335,000 | $29,223 | — | — |
| Q3 2019 | 17,714,000 | $15,948 | — | — |