CUSIP: 614810AB5 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25 | $26 | — | — |
| Q1 2021 | 25 | $26 | — | — |
| Q4 2020 | 115 | $122 | — | — |
| Q3 2020 | 115 | $122 | — | — |
| Q2 2020 | 115 | $122 | — | — |
| Q1 2020 | 115 | $120 | — | — |
| Q4 2019 | 115 | $121 | — | — |
| Q3 2019 | 115 | $121 | — | — |