CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 44,129,000 | $234,151 | — | — |
| Q1 2021 | 43,179,000 | $169,341 | — | — |
| Q4 2020 | 43,179,000 | $227,080 | — | — |
| Q3 2020 | 42,995,000 | $145,554 | — | — |
| Q2 2020 | 42,895,000 | $142,324 | — | — |
| Q1 2020 | 41,170,000 | $84,708 | — | — |
| Q4 2019 | 11,183,000 | $22,673 | — | — |
| Q3 2019 | 9,644,000 | $18,137 | — | — |