CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $1,951 | — | — |
| Q4 2022 | 2,000,000 | $1,897 | — | — |
| Q3 2022 | 2,000,000 | $1,887 | — | — |
| Q2 2022 | 2,000,000 | $1,857 | — | — |
| Q1 2022 | 12,000,000 | $10,796 | — | — |
| Q4 2021 | 12,000,000 | $10,512 | — | — |
| Q3 2021 | 12,000,000 | $10,174 | — | — |
| Q2 2021 | 12,000,000 | $10,705 | — | — |
| Q2 2020 | 4,500,000 | $3,474 | — | — |
| Q1 2020 | 4,500,000 | $3,600 | — | — |
| Q4 2019 | 3,500,000 | $3,252 | — | — |
| Q3 2019 | 3,500,000 | $3,165 | — | — |