CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,000 | $30 | — | — |
| Q4 2022 | 9,000 | $0 | — | — |
| Q3 2022 | 9,000 | $25 | — | — |
| Q2 2022 | 91,000 | $228 | — | — |
| Q1 2022 | 90,000 | $319 | — | — |
| Q4 2021 | 85,000 | $328 | — | — |
| Q1 2021 | 29,000 | $100 | — | — |
| Q4 2020 | 4,882,000 | $14,806 | — | — |
| Q3 2020 | 1,967,000 | $4,170 | — | — |
| Q2 2020 | 1,711,000 | $3,796 | — | — |
| Q1 2020 | 9,006,000 | $12,817 | — | — |
| Q4 2019 | 6,232,000 | $13,418 | — | — |
| Q3 2019 | 4,191,000 | $7,974 | — | — |
| Q2 2019 | 4,742,000 | $8,362 | — | — |
| Q1 2019 | 7,205,000 | $11,719 | — | — |
| Q4 2018 | 7,365,000 | $10,339 | — | — |
| Q3 2018 | 3,568,000 | $5,335 | — | — |
| Q2 2018 | 5,997,000 | $10,557 | — | — |
| Q1 2018 | 11,450,000 | $20,438 | — | — |
| Q4 2017 | 11,057,000 | $19,004 | — | — |
| Q3 2017 | 21,940,000 | $38,013 | — | — |
| Q2 2017 | 11,277,000 | $16,908 | — | — |
| Q1 2017 | 15,142,000 | $21,784 | — | — |
| Q4 2016 | 40,355,000 | $52,916 | — | — |
| Q3 2016 | 43,969,000 | $56,498 | — | — |
| Q2 2016 | 45,197,000 | $50,290 | — | — |