CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,000,000 | $11,807 | — | — |
| Q4 2020 | 3,000,000 | $15,731 | — | — |
| Q3 2020 | 3,000,000 | $10,230 | — | — |
| Q2 2020 | 3,000,000 | $9,943 | — | — |
| Q1 2020 | 3,000,000 | $6,237 | — | — |
| Q4 2019 | 15,000,000 | $30,188 | — | — |
| Q3 2019 | 15,000,000 | $28,427 | — | — |