CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,900,000 | $4,631 | — | — |
| Q2 2020 | 42,545,000 | $32,907 | — | — |
| Q1 2020 | 63,545,000 | $51,085 | — | — |
| Q4 2019 | 72,969,000 | $67,757 | — | — |
| Q3 2019 | 72,969,000 | $65,729 | — | — |
| Q2 2019 | 53,247,000 | $50,567 | — | — |