CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,000,000 | $12,648 | — | — |
| Q2 2021 | 3,000,000 | $2,691 | — | — |
| Q1 2021 | 3,000,000 | $2,634 | — | — |
| Q4 2020 | 17,500,000 | $14,733 | — | — |
| Q3 2020 | 21,750,000 | $17,116 | — | — |
| Q2 2020 | 25,000,000 | $19,813 | — | — |
| Q1 2020 | 10,000,000 | $7,975 | — | — |
| Q4 2019 | 5,000,000 | $464,375 | — | — |