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 | 1,000,000 | $935 | — | — |
| Q3 2022 | 1,000,000 | $935 | — | — |
| Q1 2020 | 1,800,000 | $1,437 | — | — |
| Q4 2019 | 7,500,000 | $6,952 | — | — |
| Q3 2019 | 8,000,000 | $7,203 | — | — |