CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,898,000 | $72,275 | — | — |
| Q1 2021 | 21,966,000 | $75,973 | — | — |
| Q4 2020 | 21,583,000 | $65,439 | — | — |
| Q3 2020 | 26,124,000 | $58,240 | — | — |
| Q2 2020 | 26,379,000 | $58,888 | — | — |
| Q1 2020 | 44,477,000 | $64,554 | — | — |
| Q4 2019 | 41,190,000 | $88,701 | — | — |
| Q3 2019 | 71,080,000 | $134,806 | — | — |
| Q2 2019 | 41,329,000 | $73,030 | — | — |
| Q1 2019 | 40,434,000 | $65,786 | — | — |
| Q4 2018 | 40,286,000 | $56,929 | — | — |
| Q3 2018 | 40,289,000 | $61,066 | — | — |
| Q2 2018 | 40,127,000 | $70,102 | — | — |
| Q1 2018 | 40,644,000 | $72,150 | — | — |
| Q4 2017 | 40,714,000 | $69,404 | — | — |
| Q3 2017 | 41,049,000 | $71,809 | — | — |
| Q2 2017 | 36,564,000 | $55,167 | — | — |
| Q1 2017 | 36,189,000 | $52,046 | — | — |
| Q4 2016 | 44,202,000 | $57,442 | — | — |
| Q3 2016 | 44,363,000 | $56,764 | — | — |
| Q2 2016 | 39,896,000 | $44,359 | — | — |
| Q1 2016 | 35,539,000 | $36,738 | — | — |