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 | 6,000,000 | $4,643 | — | — |
| Q1 2020 | 6,000,000 | $4,776 | — | — |
| Q4 2019 | 6,000,000 | $5,558 | — | — |
| Q3 2019 | 6,000,000 | $5,385 | — | — |