CUSIP: 61945CAC7 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400,000 | $420 | — | — |
| Q3 2021 | 400,000 | $427 | — | — |
| Q2 2021 | 400,000 | $429 | — | — |
| Q1 2021 | 400,000 | $432 | — | — |
| Q4 2020 | 400,000 | $437 | — | — |