CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,360,000 | $25,263 | — | — |
| Q3 2022 | 13,661,000 | $12,834 | — | — |
| Q2 2022 | 117,304,000 | $108,875 | — | — |
| Q1 2022 | 115,716,000 | $106,068 | — | — |
| Q4 2021 | 115,716,000 | $101,047 | — | — |
| Q3 2021 | 106,820,000 | $90,487 | — | — |
| Q2 2021 | 97,163,000 | $86,841 | — | — |
| Q1 2021 | 95,163,000 | $83,621 | — | — |
| Q4 2020 | 102,183,000 | $85,560 | — | — |
| Q3 2020 | 105,383,000 | $82,818 | — | — |
| Q2 2020 | 107,583,000 | $83,151 | — | — |
| Q1 2020 | 80,318,000 | $64,275 | — | — |
| Q4 2019 | 84,518,000 | $78,733 | — | — |
| Q3 2019 | 78,118,000 | $70,454 | — | — |
| Q2 2019 | 100,835,000 | $95,702 | — | — |