CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,825,000 | $12,509 | — | — |
| Q3 2020 | 27,325,000 | $21,458 | — | — |
| Q2 2020 | 27,325,000 | $21,122 | — | — |
| Q1 2020 | 27,325,000 | $21,756 | — | — |
| Q4 2019 | 27,325,000 | $25,778 | — | — |
| Q3 2019 | 26,000,000 | $23,540 | — | — |
| Q2 2019 | 26,000,000 | $24,706 | — | — |