CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,500,000 | $4,928 | — | — |
| Q4 2020 | 4,500,000 | $5,382 | — | — |
| Q3 2020 | 4,500,000 | $5,006 | — | — |
| Q2 2020 | 3,000,000 | $2,971 | — | — |
| Q1 2020 | 1,000,000 | $1,013 | — | — |