CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $10 | — | — |
| Q1 2025 | 10,000 | $10 | — | — |
| Q4 2024 | 10,000 | $10 | — | — |
| Q2 2024 | 10,000 | $10 | — | — |
| Q4 2023 | 10,000 | $10 | — | — |
| Q3 2023 | 10,000 | $10 | — | — |
| Q4 2022 | 13,127,000 | $12,487 | — | — |
| Q3 2022 | 13,140,000 | $12,138 | — | — |
| Q2 2022 | 14,183,000 | $12,907 | — | — |
| Q1 2022 | 14,363,000 | $12,740 | — | — |
| Q4 2021 | 13,882,000 | $11,939 | — | — |
| Q3 2021 | 4,797,000 | $4,044 | — | — |