CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,000 | $242 | — | — |
| Q2 2021 | 35,000 | $186 | — | — |
| Q1 2021 | 35,000 | $141 | — | — |
| Q4 2020 | 35,000 | $184 | — | — |
| Q3 2020 | 35,000 | $118 | — | — |
| Q2 2020 | 35,000 | $114 | — | — |
| Q1 2020 | 35,000 | $73 | — | — |
| Q4 2019 | 35,000 | $71 | — | — |
| Q3 2019 | 205,000 | $386 | — | — |