CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,620,000 | $2,319 | — | — |
| Q4 2020 | 2,620,000 | $2,211 | — | — |
| Q3 2020 | 4,120,000 | $3,214 | — | — |
| Q2 2020 | 4,100,000 | $3,178 | — | — |
| Q1 2020 | 12,420,000 | $9,976 | — | — |
| Q4 2019 | 5,300,000 | $4,962 | — | — |
| Q3 2019 | 8,300,000 | $7,567 | — | — |
| Q2 2019 | 12,300,000 | $11,688 | — | — |