CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,000 | $16 | — | — |
| Q2 2018 | 7,000 | $1,221 | — | — |
| Q1 2018 | 7,000 | $1,241 | — | — |
| Q4 2017 | 7,000 | $1,192 | — | — |
| Q3 2017 | 7,000 | $1,222 | — | — |
| Q2 2017 | 7,000 | $1,053 | — | — |