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 | 354,000 | $1,167 | — | — |
| Q1 2021 | 379,000 | $1,310 | — | — |
| Q4 2020 | 734,000 | $2,224 | — | — |
| Q3 2020 | 2,170,000 | $4,834 | — | — |
| Q2 2020 | 1,995,000 | $4,450 | — | — |
| Q1 2020 | 2,070,000 | $3,000 | — | — |
| Q4 2019 | 2,380,000 | $5,120 | — | — |
| Q3 2019 | 2,430,000 | $4,603 | — | — |
| Q2 2019 | 2,430,000 | $4,288 | — | — |
| Q1 2019 | 1,804,000 | $2,931 | — | — |
| Q4 2018 | 1,764,000 | $2,489 | — | — |
| Q3 2018 | 2,259,000 | $3,419 | — | — |
| Q2 2018 | 2,229,000 | $3,889 | — | — |
| Q1 2018 | 2,229,000 | $3,952 | — | — |
| Q4 2017 | 2,446,000 | $4,164 | — | — |
| Q3 2017 | 2,421,000 | $4,224 | — | — |
| Q2 2017 | 3,096,000 | $4,657 | — | — |
| Q1 2017 | 33,932,000 | $48,650 | — | — |
| Q4 2016 | 3,844,000 | $4,979 | — | — |
| Q3 2016 | 7,198,000 | $9,178 | — | — |
| Q2 2016 | 24,347,000 | $26,950 | — | — |
| Q1 2016 | 2,269,000 | $2,334 | — | — |