CUSIP: 595017AD6 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000,000 | $1,639 | — | — |
| Q4 2018 | 1,000,000 | $1,413 | — | — |
| Q3 2018 | 1,000,000 | $1,514 | — | — |
| Q2 2018 | 1,000,000 | $1,758 | — | — |
| Q1 2018 | 2,202,000 | $3,910 | — | — |
| Q4 2017 | 2,202,000 | $3,757 | — | — |
| Q3 2017 | 2,202,000 | $3,850 | — | — |
| Q2 2017 | 5,702,000 | $8,549 | — | — |
| Q1 2017 | 15,402,000 | $22,112 | — | — |
| Q4 2016 | 24,182,000 | $31,381 | — | — |
| Q3 2016 | 28,212,000 | $36,111 | — | — |
| Q2 2016 | 30,972,000 | $34,497 | — | — |
| Q1 2016 | 31,312,000 | $32,017 | — | — |