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 | 5,130,000 | $11,444 | — | — |
| Q1 2020 | 130,000 | $188 | — | — |
| Q4 2019 | 8,458,000 | $18,195 | — | — |
| Q3 2019 | 11,938,000 | $22,612 | — | — |
| Q2 2019 | 23,558,000 | $41,575 | — | — |
| Q1 2019 | 28,326,000 | $46,024 | — | — |
| Q4 2018 | 28,386,000 | $40,049 | — | — |
| Q3 2018 | 30,736,000 | $46,518 | — | — |
| Q2 2018 | 40,736,000 | $71,076 | — | — |
| Q1 2018 | 36,845,000 | $65,325 | — | — |
| Q4 2017 | 41,895,000 | $71,325 | — | — |
| Q3 2017 | 57,746,000 | $100,765 | — | — |
| Q2 2017 | 52,023,000 | $78,261 | — | — |
| Q1 2017 | 27,213,000 | $39,015 | — | — |
| Q4 2016 | 2,046,000 | $2,648 | — | — |
| Q3 2016 | 931,000 | $1,187 | — | — |
| Q2 2016 | 1,734,000 | $1,918 | — | — |
| Q1 2016 | 2,278,000 | $2,342 | — | — |