CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,923,000 | $8,549 | — | — |
| Q3 2022 | 8,923,000 | $8,379 | — | — |
| Q2 2022 | 6,611,000 | $6,123 | — | — |
| Q1 2022 | 4,911,000 | $4,469 | — | — |