CUSIP: G61074111 Class: UNIT 10/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,060 | $992 | — | — |
| Q1 2022 | 100,060 | $993 | — | — |
| Q4 2021 | 100,060 | $1,000 | — | — |
| Q3 2021 | 100,060 | $1,005 | — | — |
| Q2 2021 | 100,060 | $1,005 | — | — |
| Q1 2021 | 100,060 | $990 | — | — |
| Q4 2020 | 100,060 | $1,061 | — | — |
| Q3 2020 | 99,960 | $1,001 | — | — |