CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 824,000 | $1,774 | — | — |
| Q3 2019 | 236,000 | $449 | — | — |
| Q2 2019 | 1,546,000 | $2,711 | — | — |
| Q1 2019 | 192,000 | $312 | — | — |
| Q4 2017 | 100,000 | $170 | — | — |
| Q1 2017 | 2,789,000 | $3,999 | — | — |
| Q4 2016 | 6,451,000 | $8,354 | — | — |
| Q3 2016 | 3,243,000 | $4,135 | — | — |
| Q2 2016 | 10,000 | $11 | — | — |
| Q1 2016 | 2,409,000 | $2,457 | — | — |