CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,000,000 | $8,186 | — | — |
| Q4 2021 | 9,000,000 | $7,785 | — | — |
| Q3 2021 | 9,500,000 | $8,057 | — | — |
| Q2 2021 | 9,500,000 | $8,500 | — | — |
| Q1 2021 | 500,000 | $441 | — | — |
| Q4 2020 | 1,000,000 | $829 | — | — |
| Q3 2020 | 500,000 | $394 | — | — |
| Q2 2020 | 4,500,000 | $3,489 | — | — |
| Q1 2020 | 4,500,000 | $3,614 | — | — |
| Q4 2019 | 3,500,000 | $3,262 | — | — |
| Q3 2019 | 2,500,000 | $2,264 | — | — |