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 | 30,523,000 | $30,624 | — | — |
| Q1 2023 | 30,523,000 | $30,086 | — | — |
| Q4 2022 | 30,523,000 | $29 | — | — |
| Q3 2022 | 30,523,000 | $28,662 | — | — |
| Q2 2022 | 30,523,000 | $28,269 | — | — |
| Q1 2022 | 30,523,000 | $27,762 | — | — |
| Q4 2021 | 30,523,000 | $26,614 | — | — |
| Q3 2021 | 30,523,000 | $26,791 | — | — |
| Q2 2021 | 30,523,000 | $27,340 | — | — |
| Q1 2021 | 30,523,000 | $26,791 | — | — |
| Q4 2020 | 30,523,000 | $25,689 | — | — |
| Q3 2020 | 30,523,000 | $23,975 | — | — |
| Q2 2020 | 30,523,000 | $23,566 | — | — |
| Q1 2020 | 30,523,000 | $24,421 | — | — |
| Q4 2019 | 42,523,000 | $39,520 | — | — |
| Q3 2019 | 57,083,000 | $51,392 | — | — |
| Q2 2019 | 64,583,000 | $61,369 | — | — |