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 | 14,556,000 | $48,039 | — | — |
| Q1 2021 | 15,630,000 | $54,070 | — | — |
| Q4 2020 | 10,128,000 | $30,715 | — | — |
| Q3 2020 | 16,528,000 | $36,860 | — | — |
| Q2 2020 | 22,128,000 | $49,416 | — | — |
| Q1 2020 | 24,316,000 | $35,270 | — | — |
| Q4 2019 | 27,873,000 | $60,031 | — | — |
| Q3 2019 | 30,817,000 | $58,451 | — | — |
| Q2 2019 | 33,066,000 | $58,439 | — | — |
| Q1 2019 | 36,134,000 | $58,802 | — | — |
| Q4 2018 | 33,060,000 | $46,728 | — | — |
| Q3 2018 | 27,080,000 | $41,053 | — | — |
| Q2 2018 | 27,902,000 | $48,754 | — | — |
| Q1 2018 | 32,580,000 | $57,845 | — | — |
| Q4 2017 | 22,109,000 | $37,696 | — | — |
| Q3 2017 | 22,410,000 | $39,218 | — | — |
| Q2 2017 | 22,601,000 | $34,113 | — | — |
| Q1 2017 | 16,069,000 | $23,119 | — | — |
| Q4 2016 | 13,503,000 | $17,554 | — | — |
| Q3 2016 | 27,850,000 | $35,648 | — | — |
| Q2 2016 | 24,959,000 | $27,751 | — | — |
| Q1 2016 | 18,103,000 | $18,714 | — | — |