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 | 1,835 | $2,142 | — | — |
| Q2 2020 | 500 | $390 | — | — |
| Q1 2020 | 2,000 | $1,811 | — | — |
| Q4 2019 | 2,000 | $1,853 | — | — |
| Q3 2019 | 2,000 | $1,824 | — | — |