CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,500,000 | $3,222 | — | — |
| Q1 2022 | 6,000,000 | $5,397 | — | — |
| Q4 2021 | 6,000,000 | $5,179 | — | — |
| Q3 2021 | 8,000,000 | $6,722 | — | — |
| Q2 2021 | 9,000,000 | $7,987 | — | — |
| Q1 2021 | 9,000,000 | $7,859 | — | — |
| Q4 2020 | 9,000,000 | $7,578 | — | — |