CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 151,824,000 | $137,330 | — | — |
| Q4 2021 | 151,824,000 | $130,569 | — | — |
| Q3 2021 | 150,000,000 | $126,469 | — | — |
| Q2 2021 | 111,705,000 | $99,348 | — | — |
| Q1 2021 | 107,300,000 | $93,824 | — | — |
| Q4 2020 | 100,000,000 | $83,688 | — | — |
| Q3 2020 | 100,000,000 | $78,250 | — | — |
| Q2 2020 | 100,000,000 | $77,037 | — | — |
| Q1 2020 | 94,000,000 | $75,024 | — | — |
| Q4 2019 | 69,000,000 | $63,954 | — | — |
| Q3 2019 | 50,000,000 | $45,020 | — | — |