CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 32,000,000 | $71,463 | — | — |
| Q1 2020 | 75,000,000 | $108,891 | — | — |
| Q4 2019 | 40,000,000 | $86,150 | — | — |
| Q3 2019 | 60,000,000 | $113,803 | — | — |
| Q2 2019 | 71,000,000 | $125,481 | — | — |
| Q1 2019 | 64,000,000 | $104,150 | — | — |
| Q4 2018 | 45,000,000 | $63,605 | — | — |
| Q3 2018 | 47,500,000 | $72,010 | — | — |
| Q2 2018 | 17,000,000 | $29,704 | — | — |
| Q1 2018 | 17,000,000 | $30,183 | — | — |
| Q4 2017 | 26,000,000 | $44,330 | — | — |
| Q3 2017 | 26,000,000 | $45,500 | — | — |
| Q2 2017 | 20,000,000 | $30,188 | — | — |
| Q1 2017 | 20,000,000 | $28,775 | — | — |