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 | 12,000,000 | $11 | — | — |
| Q3 2022 | 12,000,000 | $11,329 | — | — |
| Q2 2022 | 14,000,000 | $12,940 | — | — |
| Q1 2022 | 14,000,000 | $12,646 | — | — |
| Q4 2021 | 14,000,000 | $12,136 | — | — |
| Q3 2021 | 14,000,000 | $11,815 | — | — |
| Q2 2021 | 14,000,000 | $12,477 | — | — |
| Q1 2021 | 14,000,000 | $12,277 | — | — |
| Q4 2020 | 14,000,000 | $11,838 | — | — |
| Q3 2020 | 14,000,000 | $11,067 | — | — |