CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,133,000 | $17,868 | — | — |
| Q2 2020 | 10,133,000 | $17,195 | — | — |
| Q1 2020 | 10,133,000 | $12,698 | — | — |
| Q4 2019 | 10,133,000 | $22,818 | — | — |
| Q3 2019 | 10,133,000 | $16,815 | — | — |
| Q2 2019 | 10,133,000 | $21,658 | — | — |
| Q1 2019 | 10,133,000 | $18,709 | — | — |
| Q4 2018 | 10,133,000 | $16,537 | — | — |
| Q3 2018 | 10,133,000 | $18,366 | — | — |
| Q2 2018 | 10,133,000 | $19,721 | — | — |
| Q1 2018 | 10,289,000 | $20,057 | — | — |
| Q4 2017 | 7,840,000 | $16,939 | — | — |
| Q3 2017 | 4,800,000 | $11,348 | — | — |
| Q2 2017 | 23,690,000 | $40,353 | — | — |
| Q1 2017 | 19,018,000 | $33,342 | — | — |
| Q4 2016 | 5,421,000 | $7,817 | — | — |
| Q3 2016 | 7,921,000 | $10,969 | — | — |
| Q2 2016 | 8,421,000 | $9,443 | — | — |
| Q1 2016 | 17,860,000 | $21,059 | — | — |
| Q4 2015 | 7,460,000 | $8,924 | — | — |