CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,430,000 | $17,163 | — | — |
| Q3 2021 | 4,430,000 | $15,023 | — | — |
| Q2 2021 | 4,430,000 | $14,605 | — | — |
| Q1 2021 | 16,488,000 | $56,997 | — | — |
| Q4 2020 | 24,535,000 | $74,345 | — | — |
| Q3 2020 | 21,810,000 | $48,585 | — | — |
| Q2 2020 | 14,710,000 | $32,814 | — | — |
| Q1 2020 | 23,057,000 | $33,418 | — | — |
| Q4 2019 | 29,237,000 | $62,897 | — | — |
| Q3 2019 | 28,687,000 | $54,340 | — | — |
| Q2 2019 | 28,708,000 | $50,665 | — | — |
| Q1 2019 | 33,336,000 | $54,165 | — | — |
| Q4 2018 | 27,945,000 | $39,429 | — | — |
| Q3 2018 | 14,335,000 | $21,696 | — | — |
| Q2 2018 | 21,730,000 | $37,915 | — | — |
| Q1 2018 | 24,750,000 | $43,881 | — | — |
| Q4 2017 | 14,990,000 | $25,520 | — | — |
| Q1 2017 | 15,380,000 | $22,051 | — | — |
| Q4 2016 | 27,610,000 | $35,755 | — | — |
| Q3 2016 | 38,650,000 | $49,279 | — | — |
| Q2 2016 | 69,240,000 | $76,640 | — | — |
| Q1 2016 | 59,640,000 | $61,355 | — | — |