CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,657,000 | $15,375 | — | — |
| Q2 2020 | 8,657,000 | $14,553 | — | — |
| Q1 2020 | 8,657,000 | $10,985 | — | — |
| Q4 2019 | 8,657,000 | $19,853 | — | — |
| Q3 2019 | 8,657,000 | $14,583 | — | — |
| Q2 2019 | 8,657,000 | $18,526 | — | — |
| Q1 2019 | 8,657,000 | $15,868 | — | — |
| Q4 2018 | 8,657,000 | $13,779 | — | — |
| Q3 2018 | 8,657,000 | $15,468 | — | — |
| Q2 2018 | 8,657,000 | $16,834 | — | — |
| Q1 2018 | 7,657,000 | $14,884 | — | — |
| Q4 2017 | 7,657,000 | $16,572 | — | — |
| Q3 2017 | 7,657,000 | $18,070 | — | — |
| Q2 2017 | 5,000,000 | $8,516 | — | — |
| Q1 2017 | 5,000,000 | $8,766 | — | — |
| Q4 2016 | 5,000,000 | $7,207 | — | — |
| Q3 2016 | 2,500,000 | $3,417 | — | — |
| Q1 2015 | 19,127,000 | $28,657 | — | — |
| Q4 2014 | 5,000,000 | $8,259 | — | — |