CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 750,000 | $2,543 | — | — |
| Q2 2021 | 750,000 | $2,473 | — | — |
| Q1 2021 | 750,000 | $2,593 | — | — |
| Q4 2020 | 750,000 | $2,273 | — | — |
| Q3 2020 | 13,750,000 | $30,630 | — | — |
| Q2 2020 | 8,275,000 | $18,459 | — | — |
| Q1 2020 | 7,525,000 | $10,907 | — | — |
| Q4 2019 | 11,607,000 | $24,970 | — | — |
| Q3 2019 | 1,505,000 | $2,851 | — | — |
| Q2 2019 | 1,505,000 | $2,656 | — | — |
| Q1 2019 | 350,000 | $569 | — | — |
| Q4 2018 | 3,850,000 | $5,432 | — | — |
| Q2 2018 | 3,088,000 | $5,388 | — | — |
| Q1 2018 | 3,288,000 | $5,830 | — | — |
| Q4 2017 | 4,922,000 | $8,380 | — | — |
| Q3 2017 | 7,283,000 | $12,709 | — | — |
| Q2 2017 | 734,000 | $1,104 | — | — |
| Q1 2017 | 92,000 | $132 | — | — |
| Q4 2016 | 132,000 | $171 | — | — |