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 | 38,000 | $37 | — | — |
| Q4 2022 | 31,000 | $29 | — | — |
| Q3 2022 | 41,000 | $38 | — | — |
| Q2 2022 | 41,000 | $37 | — | — |
| Q1 2022 | 41,000 | $36 | — | — |
| Q4 2021 | 33,000 | $28 | — | — |
| Q3 2021 | 29,000 | $24 | — | — |