CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,000,000 | $6,281 | — | — |
| Q2 2020 | 13,000,000 | $10,042 | — | — |
| Q1 2020 | 40,500,000 | $32,389 | — | — |
| Q4 2019 | 45,500,000 | $42,344 | — | — |
| Q3 2019 | 62,400,000 | $56,235 | — | — |