CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000,000 | $4,928 | — | — |
| Q4 2022 | 5,000,000 | $4,790 | — | — |
| Q3 2021 | 2,500,000 | $2,119 | — | — |
| Q1 2021 | 10,078,000 | $8,919 | — | — |
| Q4 2020 | 18,578,000 | $15,691 | — | — |
| Q3 2020 | 25,268,000 | $19,843 | — | — |