CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,247,000 | $6,116 | — | — |
| Q1 2023 | 7,282,000 | $7,145 | — | — |
| Q4 2022 | 10,046,000 | $9,638 | — | — |
| Q3 2022 | 10,941,000 | $10,155 | — | — |
| Q2 2022 | 13,765,000 | $12,596 | — | — |
| Q1 2022 | 13,765,000 | $12,645 | — | — |
| Q4 2021 | 13,765,000 | $12,251 | — | — |
| Q3 2021 | 18,461,000 | $15,565 | — | — |
| Q2 2021 | 17,611,000 | $15,663 | — | — |