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 | 750,000 | $676 | — | — |
| Q3 2021 | 750,000 | $629 | — | — |
| Q1 2021 | 750,000 | $656 | — | — |
| Q4 2020 | 750,000 | $632 | — | — |
| Q3 2020 | 750,000 | $590 | — | — |
| Q2 2020 | 1,715,000 | $1,328 | — | — |
| Q1 2020 | 2,500,000 | $1,979 | — | — |
| Q4 2019 | 2,500,000 | $2,318 | — | — |
| Q3 2019 | 2,000,000 | $1,796 | — | — |