CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $249 | — | — |
| Q1 2023 | 250,000 | $247 | — | — |
| Q4 2022 | 250,000 | $236 | — | — |
| Q3 2022 | 250,000 | $234 | — | — |
| Q2 2022 | 250,000 | $226 | — | — |
| Q1 2022 | 250,000 | $227 | — | — |
| Q4 2021 | 1,050,000 | $912 | — | — |
| Q3 2021 | 5,450,000 | $4,586 | — | — |
| Q2 2021 | 5,450,000 | $4,813 | — | — |
| Q1 2021 | 5,200,000 | $4,547 | — | — |
| Q4 2020 | 5,200,000 | $4,341 | — | — |
| Q3 2020 | 4,200,000 | $3,307 | — | — |
| Q2 2020 | 4,200,000 | $3,273 | — | — |
| Q1 2020 | 5,700,000 | $4,524 | — | — |
| Q4 2019 | 7,700,000 | $7,209 | — | — |
| Q3 2019 | 6,950,000 | $6,315 | — | — |