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 | 2,071 | $310 | — | — |
| Q1 2021 | 5,121 | $795 | — | — |
| Q4 2020 | 7,498 | $1,036 | — | — |
| Q3 2020 | 11,501 | $1,182 | — | — |
| Q2 2020 | 11,462 | $1,207 | — | — |
| Q1 2020 | 11,414 | $774 | — | — |
| Q4 2019 | 11,376 | $1,191 | — | — |
| Q3 2019 | 15,863 | $1,474 | — | — |
| Q2 2019 | 15,799 | $1,730 | — | — |
| Q1 2019 | 74,313 | $7,523 | — | — |
| Q4 2018 | 74,254 | $5,340 | — | — |
| Q3 2018 | 73,888 | $7,030 | — | — |
| Q2 2018 | 76,177 | $8,393 | — | — |
| Q1 2018 | 106,564 | $11,977 | — | — |
| Q4 2017 | 106,100 | $11,500 | — | — |
| Q3 2017 | 105,679 | $11,787 | — | — |
| Q2 2017 | 109,040 | $8,416 | — | — |
| Q1 2017 | 108,544 | $8,008 | — | — |
| Q4 2016 | 107,999 | $9,065 | — | — |