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 | 545,000 | $541 | — | — |
| Q1 2023 | 663,000 | $650 | — | — |
| Q4 2022 | 663,000 | $632 | — | — |
| Q3 2022 | 663,000 | $623 | — | — |
| Q2 2022 | 643,000 | $592 | — | — |
| Q1 2022 | 643,000 | $578 | — | — |
| Q4 2021 | 685,000 | $591 | — | — |
| Q3 2021 | 935,000 | $786 | — | — |
| Q2 2021 | 1,010,000 | $896 | — | — |
| Q1 2021 | 770,000 | $672 | — | — |