CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $4 | — | — |
| Q3 2021 | 1,000 | $3 | — | — |
| Q2 2021 | 255,000 | $841 | — | — |
| Q1 2021 | 232,000 | $802 | — | — |
| Q3 2020 | 5,009,000 | $11,158 | — | — |
| Q2 2020 | 239,000 | $533 | — | — |
| Q1 2020 | 3,141,000 | $4,552 | — | — |
| Q4 2019 | 24,927,000 | $53,624 | — | — |
| Q3 2019 | 34,836,000 | $65,987 | — | — |
| Q2 2019 | 87,031,000 | $153,595 | — | — |
| Q1 2019 | 40,026,000 | $65,036 | — | — |
| Q4 2018 | 7,301,000 | $10,301 | — | — |
| Q3 2018 | 941,000 | $1,424 | — | — |
| Q2 2018 | 1,106,000 | $1,930 | — | — |
| Q1 2018 | 2,901,000 | $5,143 | — | — |
| Q4 2017 | 5,810,000 | $9,892 | — | — |
| Q3 2017 | 4,455,000 | $7,774 | — | — |
| Q2 2017 | 962,000 | $1,448 | — | — |
| Q1 2017 | 1,859,000 | $2,665 | — | — |
| Q4 2016 | 12,000 | $16 | — | — |
| Q3 2016 | 1,429,000 | $1,823 | — | — |
| Q2 2016 | 411,000 | $455 | — | — |
| Q1 2016 | 13,000 | $13 | — | — |