CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,000 | $16 | — | — |
| Q4 2019 | 158,981 | $15,419 | — | — |
| Q3 2019 | 13,000 | $25 | — | — |
| Q2 2019 | 13,000 | $23 | — | — |
| Q1 2019 | 14,000 | $23 | — | — |
| Q4 2018 | 12,000 | $17 | — | — |
| Q1 2018 | 11,000 | $20 | — | — |
| Q4 2017 | 14,000 | $24 | — | — |
| Q3 2017 | 12,000 | $21 | — | — |
| Q2 2017 | 16,000 | $25 | — | — |
| Q1 2017 | 34,000 | $49 | — | — |
| Q4 2016 | 37,000 | $48 | — | — |
| Q3 2016 | 32,000 | $41 | — | — |
| Q2 2016 | 44,000 | $49 | — | — |
| Q1 2016 | 30,000 | $31 | — | — |