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 | 600,000 | $472 | — | — |
| Q2 2020 | 600,000 | $468 | — | — |
| Q1 2020 | 600,000 | $476 | — | — |
| Q4 2019 | 600,000 | $558 | — | — |
| Q3 2019 | 600,000 | $545 | — | — |