CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 52,000 | $116 | — | — |
| Q2 2020 | 104,000 | $232 | — | — |
| Q1 2020 | 107,000 | $155 | — | — |
| Q4 2019 | 179,000 | $385 | — | — |
| Q3 2019 | 200,000 | $379 | — | — |