CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,339,000 | $3 | — | — |
| Q4 2022 | 3,339,000 | $3 | — | — |
| Q3 2022 | 3,339,000 | $3,134 | — | — |
| Q2 2022 | 6,673,000 | $6,172 | — | — |
| Q1 2022 | 6,673,000 | $5,985 | — | — |
| Q4 2021 | 6,673,000 | $5,772 | — | — |
| Q3 2021 | 6,673,000 | $5,659 | — | — |
| Q2 2021 | 6,673,000 | $5,968 | — | — |
| Q1 2021 | 6,673,000 | $5,868 | — | — |
| Q4 2020 | 6,673,000 | $5,534 | — | — |
| Q3 2020 | 6,673,000 | $5,254 | — | — |
| Q1 2020 | 42,392,000 | $34,046 | — | — |
| Q4 2019 | 15,979,000 | $14,890 | — | — |