CUSIP: 59001KAC4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,784,000 | $3,145 | — | — |
| Q2 2020 | 1,784,000 | $3,108 | — | — |
| Q1 2020 | 1,784,000 | $2,234 | — | — |
| Q4 2019 | 1,784,000 | $4,013 | — | — |
| Q3 2019 | 1,784,000 | $2,956 | — | — |
| Q2 2019 | 1,784,000 | $3,806 | — | — |
| Q1 2019 | 1,784,000 | $3,294 | — | — |
| Q4 2018 | 1,784,000 | $2,839 | — | — |
| Q3 2018 | 1,784,000 | $3,199 | — | — |
| Q2 2018 | 1,784,000 | $3,469 | — | — |
| Q1 2018 | 1,784,000 | $3,468 | — | — |
| Q4 2017 | 1,784,000 | $3,877 | — | — |
| Q3 2017 | 1,784,000 | $4,221 | — | — |