CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000,000 | $6,909 | — | — |
| Q2 2021 | 1,000,000 | $5,301 | — | — |
| Q1 2021 | 1,000,000 | $4,021 | — | — |
| Q4 2020 | 1,000,000 | $5,261 | — | — |
| Q3 2020 | 1,000,000 | $3,390 | — | — |
| Q2 2020 | 1,000,000 | $3,263 | — | — |
| Q1 2020 | 1,000,000 | $2,088 | — | — |
| Q4 2019 | 1,000,000 | $2,025 | — | — |
| Q3 2019 | 1,000,000 | $1,878 | — | — |