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 | 750,000 | $2,488 | — | — |
| Q1 2021 | 1,050,000 | $3,621 | — | — |
| Q4 2020 | 1,050,000 | $3,182 | — | — |
| Q3 2020 | 2,670,000 | $5,944 | — | — |
| Q2 2020 | 2,881,000 | $6,438 | — | — |