CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 815,000 | $5,631 | — | — |
| Q2 2021 | 815,000 | $4,320 | — | — |
| Q1 2021 | 815,000 | $3,277 | — | — |
| Q4 2020 | 815,000 | $4,282 | — | — |
| Q3 2020 | 715,000 | $2,399 | — | — |
| Q2 2020 | 815,000 | $2,659 | — | — |
| Q1 2020 | 1,315,000 | $2,745 | — | — |
| Q4 2019 | 5,625,000 | $11,373 | — | — |
| Q3 2019 | 5,625,000 | $10,567 | — | — |