CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,632,000 | $2,036,810 | — | — |
| Q1 2020 | 3,502,000 | $2,779,502 | — | — |
| Q4 2019 | 3,570,000 | $3,342,520 | — | — |
| Q3 2019 | 1,315,000 | $1,184,026 | — | — |